CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
-3.5%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$40.6M
AUM Growth
-$169M
(-81%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-417.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
3
Increased
–
Reduced
2
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.4M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 2 |
American Electric Power
AEP
|
$17.2M |
| 3 |
Entergy
ETR
|
$15M |
| 4 |
Evergy
EVRG
|
$14.9M |
| 5 |
NiSource
NI
|
$14.6M |
Sector Composition
| 1 | Utilities | 30.9% |
| 2 | Consumer Staples | 0% |
| 3 | Materials | 0% |