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
$193M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$19.7M
3
+$16.5M
4
LNT icon
Alliant Energy
LNT
+$11.9M
5
EIX icon
Edison International
EIX
+$11.7M

Top Sells

1
+$15.5M
2
+$13.7M
3
+$10.7M
4
NI icon
NiSource
NI
+$9.65M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.22M

Sector Composition

1 Utilities 63.65%
2 Materials 26.43%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.22%
6,834
-48,211
27
$329K 0.17%
+58,986
28
$310K 0.16%
+5,588
29
$245K 0.13%
+6,365
30
$237K 0.12%
+5,548
31
– –
-64,881
32
– –
-45,233
33
– –
-21,627
34
– –
-194,642
35
– –
-403,665
36
– –
-183,564
37
– –
-432,313
38
– –
-1,333,334
39
– –
-193,191
1
2