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
$466M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$56.1M
3
+$46.3M
4
VALE icon
Vale
VALE
+$31.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.7M

Top Sells

1
+$43M
2
+$37.6M
3
+$20.2M
4
FE icon
FirstEnergy
FE
+$17.1M
5
WHR icon
Whirlpool
WHR
+$8.24M

Sector Composition

1 Utilities 46.34%
2 Materials 18.01%
3 Energy 9.5%
4 Healthcare 1.68%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,575,529
27
– –
-35,376
28
– –
-44,795
29
– –
-136,507
30
– –
-384,122
31
– –
-833,525
32
– –
-7,284
33
– –
-66,782
1
2