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
$13.1M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$484K
3 +$100K

Sector Composition

1 Communication Services 42.95%
2 Energy 9.4%
3 Consumer Discretionary 0.12%
4 Industrials 0%
5 Real Estate 0%