CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$25.3M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$21.6M
5
VLO icon
Valero Energy
VLO
+$17.6M

Top Sells

1
+$97.3M
2
+$54.9M
3
+$41.2M
4
VALE icon
Vale
VALE
+$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.9M

Sector Composition

1 Utilities 37.91%
2 Consumer Staples 12.09%
3 Energy 8.2%
4 Financials 7.73%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.08%
623,324
-98,947
27
$5.01M 1.03%
+500,000
28
$5M 1.03%
+500,000
29
$5M 1.03%
+500,000
30
$4.98M 1.02%
+500,000
31
$4.96M 1.02%
+500,000
32
$3.95M 0.81%
+727,357
33
$3.04M 0.62%
+300,000
34
$2.98M 0.61%
+300,000
35
$2.97M 0.61%
+300,000
36
$2.87M 0.59%
+276,930
37
$2.5M 0.51%
+250,000
38
$2.3M 0.47%
+75,000
39
$2.01M 0.41%
+200,000
40
$1.98M 0.41%
+200,000
41
$1.97M 0.4%
+200,000
42
$1.97M 0.4%
+196,830
43
$1.83M 0.38%
+68,161
44
$1.53M 0.31%
+150,000
45
$1.52M 0.31%
+150,000
46
$1.24M 0.26%
+125,000
47
$1.1M 0.23%
10,000
-53,274
48
$1.06M 0.22%
+100,000
49
$1.01M 0.21%
+100,000
50
$1M 0.21%
+100,000
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