CP

Covalent Partners Portfolio holdings

AUM $11.4M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$225K

Top Sells

1
+$3.99M
2
+$3M
3
+$2.83M
4
CCL icon
Carnival Corp
CCL
+$2.02M
5
AGAC
African Gold Acquisition Corp
AGAC
+$1.96M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 13.08%
3 Industrials 9.36%
4 Energy 6.7%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75M 9.36%
95,000
-16,000
2
$2.32M 7.88%
35,000
-11,700
3
$1.96M 6.67%
200,000
4
$1.96M 6.66%
200,000
5
$1.34M 4.56%
137,700
6
$1.08M 3.68%
21,719
-28,281
7
$1.03M 3.51%
105,000
8
$980K 3.33%
100,000
-75,000
9
$730K 2.48%
18,974
10
$598K 2.03%
100,000
11
$530K 1.8%
200,000
+74,799
12
$511K 1.74%
7,500
-37,500
13
$508K 1.73%
+3,000
14
$496K 1.69%
50,000
15
$489K 1.66%
50,000
-50,000
16
$449K 1.53%
149,140
-5,360
17
$447K 1.52%
45,000
18
$319K 1.09%
19,999
-1
19
$113K 0.38%
4,475
20
$64K 0.22%
164,100
21
$60K 0.2%
100,000
22
$26K 0.09%
27,500
23
$24K 0.08%
65,000
24
$24K 0.08%
110,000
25
$19K 0.06%
100,000
1
2 3