CC

Covalis Capital Portfolio holdings

AUM $858M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$53.1M
3
+$46M
4
VALE icon
Vale
VALE
+$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$20.2M
4
FE icon
FirstEnergy
FE
+$17.1M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$8.52M

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
– –
-384,122
27
– –
-739,124
28
– –
-596,193
29
– –
-140,297
30
– –
-35,376
31
– –
-833,525
32
– –
-7,284
33
– –
-66,782
1
2