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CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.69M
3
+$1.41M
4
GCBC icon
Greene County Bancorp
GCBC
+$1.1M
5
CZR icon
Caesars Entertainment
CZR
+$677K

Top Sells

1
+$998K
2
+$761K

Sector Composition

1 Communication Services 26.65%
2 Consumer Discretionary 10.34%
3 Materials 8.44%
4 Industrials 8.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59M 12.63%
167,000
2
$2.44M 11.89%
87,000
+10,000
3
$1.73M 8.44%
+18,500
4
$1.7M 8.27%
+27,000
5
$1.44M 7.05%
+75,000
6
$1.4M 6.82%
55,000
-30,562
7
$1.03M 5.03%
+45,671
8
$1.01M 4.92%
18,974
9
$676K 3.3%
+25,000
10
$631K 3.08%
20,000
11
$608K 2.96%
+40,260
12
$450K 2.19%
+800
13
$435K 2.12%
150,000
-336,000
14
$4.5K 0.02%
75,000
15
– –
0
16
– –
0