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
$494M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$40.6M
3
+$26.2M
4
SWX icon
Southwest Gas
SWX
+$25.5M
5
LIN icon
Linde
LIN
+$25.4M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$14.6M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.2%
+209,590
27
$5.17M 1.05%
64,745
+13,731
28
$5.06M 1.02%
+131,821
29
$5.04M 1.02%
51,406
-15,814
30
$4.91M 0.99%
500,000
31
$4.89M 0.99%
500,000
32
$4.89M 0.99%
500,000
33
$4.83M 0.98%
500,000
34
$4.82M 0.98%
+70,776
35
$4.81M 0.97%
+53,533
36
$3.76M 0.76%
+773,767
37
$3.76M 0.76%
237,548
+98,208
38
$3.55M 0.72%
16,626
-10,761
39
$3.45M 0.7%
+33,440
40
$3.13M 0.63%
+23,514
41
$2.94M 0.6%
300,000
42
$2.92M 0.59%
300,000
43
$2.78M 0.56%
12,258
-1,592
44
$2.44M 0.5%
250,000
45
$2.15M 0.44%
+721,483
46
$1.97M 0.4%
67,889
-136,284
47
$1.94M 0.39%
196,830
48
$1.7M 0.34%
+381,683
49
$1.36M 0.28%
+136,289
50
$1.35M 0.27%
137,043
-127,019
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