CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
Utilities Select Sector SPDR Fund
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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27
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28
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-6,914
29
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30
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-58,986
32
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-302,599
33
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-106,627
34
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-6,834
35
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-299,809
36
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-5,548
37
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-55,336
38
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-56,608
39
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-75,778
40
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-16,668
41
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-73,362
42
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-137,535
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