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
$18.3M
AUM Growth
-$859K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.04M
3
+$399K
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$152K
5
NINE
Nine Energy Service
NINE
+$28.9K

Top Sells

1
+$4.23M
2
+$622K
3
+$539K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$494K
5
GTIM icon
Good Times Restaurants
GTIM
+$144K

Sector Composition

1 Energy 14.44%
2 Industrials 10.29%
3 Communication Services 4.62%
4 Healthcare 2.64%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 22.85%
+54,000
2
$2.28M 12.48%
+11,375
3
$1.65M 9.02%
41,000
+11,000
4
$1.36M 7.44%
100,000
5
$1.04M 5.67%
18,974
6
$845K 4.62%
60,000
-40,000
7
$274K 1.5%
15,653
-4,768
8
$233K 1.28%
91,894
-55,030
9
$233K 1.27%
21,429
10
$216K 1.18%
4,475
-11,525
11
$208K 1.14%
12,200
12
$207K 1.13%
+50,000
13
$183K 1%
6,228
14
$161K 0.88%
6,228
15
$45.9K 0.25%
5,242
16
$26.8K 0.15%
+10,000
17
$9.3K 0.05%
164,100
18
$2.25K 0.01%
75,000
19
$833 ﹤0.01%
22,500
20
$280 ﹤0.01%
65,000
21
$237 ﹤0.01%
27,500
22
$216 ﹤0.01%
15,000
23
– –
-100,000
24
– –
-46,175
25
– –
-75,000
1
2