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
$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
MCS icon
1
Marcus Corp
MCS
$482M
$2.59M 12.63%
167,000
CNK icon
2
Cinemark Holdings
CNK
$2.98B
$2.44M 11.89%
87,000
+10,000
UFPI icon
3
UFP Industries
UFPI
$5.08B
$1.73M 8.44%
+18,500
ROCK icon
4
Gibraltar Industries
ROCK
$1.22B
$1.7M 8.27%
+27,000
PENN icon
5
PENN Entertainment
PENN
$1.91B
$1.44M 7.05%
+75,000
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$1.4M 6.82%
55,000
-30,562
GCBC icon
7
Greene County Bancorp
GCBC
$373M
$1.03M 5.03%
+45,671
CRC icon
8
California Resources
CRC
$5.45B
$1.01M 4.92%
18,974
CZR icon
9
Caesars Entertainment
CZR
$5.71B
$676K 3.3%
+25,000
EPR.PRE icon
10
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$631K 3.08%
20,000
SRBK icon
11
SR Bancorp
SRBK
$127M
$608K 2.96%
+40,260
REGN icon
12
Regeneron Pharmaceuticals
REGN
$78.8B
$450K 2.19%
+800
AMC icon
13
AMC Entertainment Holdings
AMC
$577M
$435K 2.12%
150,000
-336,000
ECXWW
14
ECARX Holdings Warrants
ECXWW
$1.54M
$4.5K 0.02%
75,000
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
0
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.4B
– –
0