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
$353M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.5M
3
+$10.5M
4
AXTA icon
Axalta
AXTA
+$8.29M
5
ECL icon
Ecolab
ECL
+$8.11M

Top Sells

1
+$32M
2
+$20.3M
3
+$12.1M
4
AISP
Airship AI Holdings
AISP
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$10.6M

Sector Composition

1 Industrials 26.77%
2 Materials 16.1%
3 Utilities 15.53%
4 Energy 15.27%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.76%
+89,836
27
$2.04M 0.58%
396,850
-393,849
28
$2.02M 0.57%
26,249
-35,351
29
$1.54M 0.44%
15,225
+4,673
30
$1.51M 0.43%
+588,028
31
$1.01M 0.29%
100,000
32
$822K 0.23%
+36,531
33
$801K 0.23%
+50,792
34
– –
-193,248
35
– –
-121,850
36
– –
-1,000,000
37
– –
-1,150,000
38
– –
-966,227
39
– –
-14,939
40
– –
-67,767
41
– –
-18,836
42
– –
-293,945
43
– –
-17,080
44
– –
-43,237
45
– –
-361,166
46
– –
-34,348
47
– –
-18,411
48
– –
-92,356
49
– –
0
50
– –
-160,138
1
2
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