CC

Covalis Capital Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$12.4M
4
ETR icon
Entergy
ETR
+$11.3M
5
TECK icon
Teck Resources
TECK
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 71.37%
2 Materials 8.05%
3 Energy 5.86%
4 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.66%
+30,500
27
$861K 0.54%
+21,627
28
$369K 0.23%
+150,000
29
$357K 0.22%
+43,941
30
$136K 0.09%
+38,445
1
2