CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.3M
3
+$669K
4
DAL icon
Delta Air Lines
DAL
+$559K
5
NE icon
Noble Corp
NE
+$455K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$162K
4
PDEX icon
Pro-Dex
PDEX
+$75.1K
5
GTIM icon
Good Times Restaurants
GTIM
+$60.7K

Sector Composition

1 Industrials 18.38%
2 Energy 9.44%
3 Financials 7.92%
4 Consumer Discretionary 4.19%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.33M 9.66%
+43,639
2
$2.74M 6.12%
78,500
+16,000
3
$2.02M 4.52%
200,000
4
$1.95M 4.36%
60,000
+40,000
5
$1.05M 2.34%
100,000
6
$730K 1.63%
18,974
7
$669K 1.49%
+300,000
8
$632K 1.41%
16,000
+11,525
9
$401K 0.9%
146,924
-22,236
10
$335K 0.75%
20,421
-4,579
11
$324K 0.72%
40,000
-20,000
12
$212K 0.47%
12,200
13
$146K 0.33%
100,000
14
$53.9K 0.12%
110,000
15
$34K 0.08%
100,000
16
$28.7K 0.06%
164,100
17
$11.3K 0.03%
75,000
18
$8K 0.02%
50,000
19
$4.4K 0.01%
40,000
20
$3.46K 0.01%
65,000
21
$3.23K 0.01%
27,500
22
$1.8K ﹤0.01%
22,500
23
$1.48K ﹤0.01%
45,900
24
$452 ﹤0.01%
15,000
25
– –
0
1
2