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
$14.2M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$979K

Top Sells

1
+$1.36M
2
+$518K
3
+$401K
4
THCH icon
TH International
THCH
+$15.4K

Sector Composition

1 Communication Services 46.87%
2 Energy 6.11%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82M 19.86%
167,000
+58,000
2
$2.32M 16.39%
77,000
-45,000
3
$2.14M 15.12%
85,562
4
$1.51M 10.63%
486,000
+391,000
5
$867K 6.11%
18,974
6
$624K 4.4%
20,000
7
$4.45K 0.03%
75,000
8
– –
0
9
– –
0
10
– –
-16,931
11
– –
-8,750
12
– –
0
13
– –
-5,241