CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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 +$32.5M
2 +$29.6M
3 +$10.2M
4
AXTA icon
Axalta
AXTA
+$8.73M
5
ECL icon
Ecolab
ECL
+$8.61M

Top Sells

1 +$31.7M
2 +$20.3M
3 +$12M
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 0.75%
+89,836
27
$2.04M 0.57%
396,850
-393,849
28
$2.02M 0.57%
26,249
-35,351
29
$1.54M 0.43%
15,225
+4,673
30
$1.51M 0.42%
+588,028
31
$1.01M 0.28%
100,000
32
$822K 0.23%
+36,531
33
$801K 0.22%
+50,792
34
-1,000,000
35
-1,150,000
36
-966,227
37
-14,939
38
-67,767
39
-18,836
40
-293,945
41
-17,080
42
-193,248
43
-121,850
44
-43,237
45
-114,783
46
-361,166
47
-34,348
48
-18,411
49
-92,356
50
0