CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
-9.53%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$494M
AUM Growth
+$139M
(+39%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
103
New
24
Increased
7
Reduced
9
Closed
44
Top Buys
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$51.1M |
| 2 |
Eversource Energy
ES
|
$38.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$25.6M |
| 4 |
Southwest Gas
SWX
|
$25.1M |
| 5 |
Linde
LIN
|
$23.4M |
Top Sells
| 1 |
Exelon
EXC
|
$18.8M |
| 2 |
Occidental Petroleum
OXY
|
$15.7M |
| 3 |
Entergy
ETR
|
$14.6M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$14M |
| 5 |
Exxon Mobil
XOM
|
$10.6M |
Sector Composition
| 1 | Utilities | 31.49% |
| 2 | Materials | 20.41% |
| 3 | Industrials | 19.19% |
| 4 | Financials | 13.74% |
| 5 | Technology | 8.2% |
