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
$274M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$22.8M
3 +$14.7M
4
TIMB icon
TIM SA
TIMB
+$7.92M
5
SOL
Emeren Group
SOL
+$7.05M

Top Sells

1 +$40M
2 +$22.3M
3 +$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
XEL icon
Xcel Energy
XEL
+$15.3M

Sector Composition

1 Financials 26.35%
2 Industrials 17.63%
3 Technology 12.48%
4 Materials 12.12%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.26M 0.83%
16,235
-86,618
27
$2.05M 0.75%
+22,500
28
$1.92M 0.7%
196,830
29
$1.42M 0.52%
+285,807
30
$1.23M 0.45%
+9,985
31
$1.22M 0.44%
1,736
32
$1.19M 0.44%
+261,159
33
$1.09M 0.4%
353,717
-463,110
34
$1.06M 0.39%
233,332
35
$976K 0.36%
100,000
36
$976K 0.36%
100,000
37
$976K 0.36%
100,000
38
$975K 0.36%
100,000
39
$974K 0.36%
100,000
40
$971K 0.35%
100,000
41
$890K 0.33%
199,998
42
$859K 0.31%
+16,579
43
$733K 0.27%
166,665
44
$731K 0.27%
75,000
45
$729K 0.27%
75,000
46
$722K 0.26%
+134,532
47
$683K 0.25%
70,000
48
$682K 0.25%
+166,666
49
$659K 0.24%
166,666
50
$621K 0.23%
67,463
-813,142