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
$138M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.54M
3
+$7.69M
4
PCG icon
PG&E
PCG
+$6.66M
5
AEE icon
Ameren
AEE
+$6.23M

Top Sells

1
+$12.1M
2
+$7.36M
3
+$6.89M
4
LNT icon
Alliant Energy
LNT
+$6.87M
5
ETR icon
Entergy
ETR
+$6.64M

Sector Composition

1 Utilities 73.42%
2 Materials 12.77%
3 Industrials 2.57%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-55,892
27
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-259,522
28
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-102,379
29
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-216,075
30
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-216,075
31
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-81,101
32
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-432,073
33
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-159,837
34
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-43,941
35
– –
-150,000
36
– –
-54,068
37
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-73,748
38
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-75,973
39
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-129,474
40
– –
-30,500
41
– –
-21,627
42
– –
-38,445
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