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
$462M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$20.1M
3
+$15.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13M
5
EVA
Enviva Inc.
EVA
+$11.3M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$17.4M
4
KMB icon
Kimberly-Clark
KMB
+$7.4M
5
TIMB icon
TIM SA
TIMB
+$6.99M

Sector Composition

1 Energy 24.99%
2 Industrials 21.86%
3 Utilities 20.7%
4 Materials 19.79%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.11%
+254,976
27
$5.13M 1.1%
+71,094
28
$4.82M 1.03%
+99,027
29
$4.81M 1.03%
+81,389
30
$4.37M 0.94%
381,039
-80,212
31
$4.28M 0.92%
+239,396
32
$4.04M 0.87%
+104,666
33
$3.2M 0.69%
+22,252
34
$3.07M 0.66%
+36,105
35
$2.55M 0.55%
33,522
-27,020
36
$2.51M 0.54%
+26,582
37
$2.01M 0.43%
+35,063
38
$1.99M 0.43%
+56,938
39
$1.78M 0.38%
55,200
+18,669
40
– –
-31,161
41
– –
-35,792
42
– –
-89,836
43
– –
-154,452
44
– –
-79,530
45
– –
0
46
– –
-55,107
47
– –
-8,261
48
– –
-26,249
49
– –
-396,850
50
– –
-18,698
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