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
$19.1M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$255K
3
+$239K

Top Sells

1
+$2.53M
2
+$1.5M
3
+$700K
4
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$248K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$154K

Sector Composition

1 Energy 17.07%
2 Communication Services 9.58%
3 Industrials 7.07%
4 Consumer Discretionary 5.12%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 22.09%
46,175
+2,536
2
$1.83M 9.58%
+100,000
3
$1.4M 7.29%
100,000
4
$1.11M 5.8%
30,000
-34,500
5
$1.06M 5.55%
18,974
6
$810K 4.23%
16,000
7
$494K 2.58%
75,000
-25,000
8
$438K 2.29%
146,924
9
$321K 1.67%
20,421
10
$245K 1.28%
+21,429
11
$207K 1.08%
12,200
12
$201K 1.05%
6,228
13
$174K 0.91%
6,228
14
$47.4K 0.25%
5,242
15
$42.8K 0.22%
100,000
16
$15.9K 0.08%
164,100
17
$6.4K 0.03%
40,000
18
$3K 0.02%
75,000
19
$1.66K 0.01%
22,500
20
$1.01K 0.01%
65,000
21
$993 0.01%
27,500
22
$350 ﹤0.01%
15,000
23
– –
-45,000
24
– –
0
25
– –
-70,000
1
2