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CC

Covalis Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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 9.12%
3 Industrials 6.22%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-63,042
27
– –
-55,892
28
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-259,522
29
– –
-102,379
30
– –
-216,075
31
– –
-216,075
32
– –
-81,101
33
– –
-432,073
34
– –
-159,837
35
– –
-150,000
36
– –
-54,068
37
– –
-73,748
38
– –
-75,973
39
– –
-129,474
40
– –
-30,500
41
– –
-21,627
42
– –
-38,445
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