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
$355M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$14.5M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
CEG icon
Constellation Energy
CEG
+$12.8M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$9.14M
4
EMN icon
Eastman Chemical
EMN
+$7.6M
5
EXC icon
Exelon
EXC
+$7.56M

Sector Composition

1 Utilities 29.73%
2 Financials 19.13%
3 Industrials 16.27%
4 Materials 11.97%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.33%
500,000
27
$4.84M 1.32%
500,000
28
$4.66M 1.27%
+148,118
29
$4.33M 1.18%
+51,014
30
$4.03M 1.1%
+141,015
31
$3.21M 0.87%
+13,850
32
$3.05M 0.83%
+264,062
33
$3.02M 0.82%
+63,392
34
$2.99M 0.82%
+139,340
35
$2.95M 0.8%
574,999
36
$2.92M 0.8%
300,000
37
$2.92M 0.8%
300,000
38
$2.79M 0.76%
480,545
-703,093
39
$2.6M 0.71%
212,241
+163,212
40
$2.59M 0.7%
+50,000
41
$2.45M 0.67%
250,000
42
$2.13M 0.58%
666,666
43
$1.93M 0.52%
196,830
44
$1.56M 0.42%
+105,910
45
$1.17M 0.32%
383,459
46
$1.1M 0.3%
258,909
-2,250
47
$1.06M 0.29%
+13,513
48
$1.04M 0.28%
233,332
49
$982K 0.27%
100,000
50
$979K 0.27%
100,000
1
2
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