CC

Covalis Capital Portfolio holdings

AUM $858M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.9M
3
+$12.1M
4
EVA
Enviva Inc.
EVA
+$11.5M
5
FMC icon
FMC
FMC
+$11.2M

Top Sells

1
+$23.4M
2
+$22.4M
3
+$21M
4
NI icon
NiSource
NI
+$12.2M
5
EMN icon
Eastman Chemical
EMN
+$12M

Sector Composition

1 Utilities 30.81%
2 Industrials 22.04%
3 Financials 15.75%
4 Materials 12.12%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.14%
500,000
27
$4.92M 1.13%
500,000
28
$4.88M 1.12%
500,000
29
$4.83M 1.11%
61,600
-268,306
30
$3.97M 0.91%
+80,600
31
$3.83M 0.88%
+430,600
32
$3.76M 0.86%
827,374
+145,650
33
$3.48M 0.8%
644,398
-129,369
34
$3.37M 0.77%
+78,623
35
$3.31M 0.76%
38,095
-13,311
36
$2.95M 0.68%
300,000
37
$2.95M 0.68%
300,000
38
$2.85M 0.65%
14,626
-2,000
39
$2.78M 0.64%
48,686
-78,210
40
$2.56M 0.59%
111,300
-126,248
41
$2.56M 0.59%
+105,440
42
$2.48M 0.57%
250,000
43
$2.22M 0.51%
83,189
+15,300
44
$1.97M 0.45%
+71,300
45
$1.94M 0.45%
196,830
46
$1.39M 0.32%
164,943
+27,900
47
$1.09M 0.25%
181,818
-199,865
48
$995K 0.23%
100,000
49
$992K 0.23%
100,000
50
$985K 0.23%
100,000
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