CC

Covalis Capital Portfolio holdings

AUM $858M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$9.65M
2
+$8.81M
3
+$8.03M
4
PCG icon
PG&E
PCG
+$6.9M
5
VST icon
Vistra
VST
+$6.38M

Top Sells

1
+$12.1M
2
+$7.36M
3
+$7.11M
4
ED icon
Consolidated Edison
ED
+$6.89M
5
ETR icon
Entergy
ETR
+$6.77M

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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-147,730
27
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-63,042
28
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-55,892
29
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-259,522
30
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-102,379
31
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-216,075
32
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-216,075
33
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-81,101
34
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-432,073
35
– –
-159,837
36
– –
-43,941
37
– –
-150,000
38
– –
-54,068
39
– –
-73,748
40
– –
-30,500
41
– –
-21,627
42
– –
-38,445
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