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
$40.6M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$3.23M
3 +$1.42M

Top Sells

1 +$26.8M
2 +$17.2M
3 +$15M
4
EVRG icon
Evergy
EVRG
+$14.9M
5
NI icon
NiSource
NI
+$14.6M

Sector Composition

1 Utilities 30.9%
2 Consumer Staples 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-765,195
27
-254,514