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
$209M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.5M
3
+$14.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.6M
5
CNP icon
CenterPoint Energy
CNP
+$10.5M

Top Sells

1
+$31M
2
+$12.8M
3
+$10.6M
4
EE
El Paso Electric Company
EE
+$8.13M
5
EIX icon
Edison International
EIX
+$7.4M

Sector Composition

1 Utilities 77.71%
2 Materials 8.02%
3 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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-6,834
30
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32
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33
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35
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-417,811
36
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-5,300
37
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-55,419
38
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-137,535
39
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-73,362
40
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-16,668
41
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-75,778
42
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-56,608
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