CP

Covalent Partners Portfolio holdings

AUM $20.5M
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
-1.3%
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

Top Sells

1
+$733K
2
+$554K
3
+$370K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$231K
5
THCH icon
TH International
THCH
+$3

Sector Composition

1 Communication Services 42.95%
2 Energy 9.4%
3 Consumer Discretionary 0.12%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04M 15.02%
122,000
+52,000
2
$1.97M 9.77%
85,562
-10,000
3
$1.82M 9%
109,000
+29,000
4
$834K 4.13%
18,974
5
$600K 2.97%
20,000
6
$518K 2.56%
8,750
-6,250
7
$401K 1.99%
16,931
8
$273K 1.35%
95,000
+35,000
9
$15.4K 0.08%
5,241
-1
10
$4.5K 0.02%
75,000
11
– –
0
12
– –
-12,500
13
– –
0
14
– –
-8,200
15
– –
0