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
$423M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.3M
3
+$18M
4
GTLS icon
Chart Industries
GTLS
+$10.6M
5
BP icon
BP
BP
+$10.3M

Top Sells

1
+$25.3M
2
+$18.6M
3
+$16.6M
4
CEG icon
Constellation Energy
CEG
+$15.1M
5
GNRC icon
Generac Holdings
GNRC
+$14.1M

Sector Composition

1 Utilities 31.33%
2 Industrials 24.14%
3 Financials 14.85%
4 Energy 11.18%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.19%
500,000
27
$4.66M 1.1%
399,956
-427,418
28
$4.63M 1.1%
+66,088
29
$4.08M 0.97%
160,114
-271,786
30
$3.88M 0.92%
+121,850
31
$3.88M 0.92%
+114,783
32
$3.02M 0.71%
790,699
+146,301
33
$3.02M 0.71%
300,000
34
$2.53M 0.6%
250,000
35
$2.3M 0.54%
18,411
-148,729
36
$2.22M 0.53%
21,658
-16,437
37
$2.11M 0.5%
35,515
-45,085
38
$1.88M 0.44%
18,836
-41,974
39
$1.75M 0.41%
+17,080
40
$1.61M 0.38%
14,939
-54,395
41
$1.58M 0.37%
+4,834
42
$1.05M 0.25%
34,348
-71,092
43
$1.04M 0.25%
10,552
-70,069
44
$1.01M 0.24%
100,000
45
$1M 0.24%
100,000
46
$1M 0.24%
100,000
47
$898K 0.21%
181,818
48
$820K 0.19%
92,533
-72,410
49
$136K 0.03%
383,459
50
$129K 0.03%
+67,767
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