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

Top Buys

1
+$17.3M
2
+$16.4M
3
+$15.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.7M
5
CNP icon
CenterPoint Energy
CNP
+$10.6M

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
+$7.32M

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
26
– –
-55,419
27
– –
-417,811
28
– –
-6,914
29
– –
-105,150
30
– –
-172,482
31
– –
-58,986
32
– –
-106,627
33
– –
-6,834
34
– –
-299,809
35
– –
-5,548
36
– –
-56,608
37
– –
-75,778
38
– –
-16,668
39
– –
-73,362
40
– –
-137,535
41
– –
-302,599
42
– –
-5,300
1
2