CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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 +$15.1M
2 +$13.4M
3 +$12.1M
4
TECK icon
Teck Resources
TECK
+$11.8M
5
ETR icon
Entergy
ETR
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 71.37%
2 Materials 10.97%
3 Energy 5.86%
4 Industrials 0.31%
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