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

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12.2M
4
LFG
Archaea Energy Inc.
LFG
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$11.1M

Top Sells

1
+$13M
2
+$12.6M
3
+$9.14M
4
EMN icon
Eastman Chemical
EMN
+$7.94M
5
EXC icon
Exelon
EXC
+$6.72M

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 1.38%
500,000
27
$4.84M 1.37%
500,000
28
$4.66M 1.32%
+148,118
29
$4.33M 1.22%
+51,014
30
$4.03M 1.14%
+141,015
31
$3.21M 0.9%
+13,850
32
$3.05M 0.86%
+264,062
33
$3.02M 0.85%
+63,392
34
$2.99M 0.84%
+139,340
35
$2.95M 0.83%
574,999
36
$2.92M 0.83%
300,000
37
$2.92M 0.82%
300,000
38
$2.79M 0.79%
480,545
-703,093
39
$2.6M 0.73%
212,241
+163,212
40
$2.59M 0.73%
+50,000
41
$2.45M 0.69%
250,000
42
$2.13M 0.6%
666,666
43
$1.93M 0.54%
196,830
44
$1.56M 0.44%
+105,910
45
$1.17M 0.33%
383,459
46
$1.1M 0.31%
258,909
-2,250
47
$1.06M 0.3%
+13,513
48
$1.04M 0.29%
233,332
49
$982K 0.28%
100,000
50
$979K 0.28%
100,000
1
2
3 4 5