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CC

Covalis Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$26.2M
2
+$3.27M
3
+$1.46M

Top Sells

1
+$27.5M
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 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-254,514
27
– –
-173,436
1
2