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
$565M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$26.4M
3
+$20M
4
ES icon
Eversource Energy
ES
+$18.6M
5
GPI icon
Group 1 Automotive
GPI
+$16.3M

Top Sells

1
+$62.2M
2
+$25M
3
+$12.8M
4
DD icon
DuPont de Nemours
DD
+$10.9M
5
TALO icon
Talos Energy
TALO
+$9.88M

Sector Composition

1 Utilities 28.75%
2 Consumer Discretionary 17.36%
3 Industrials 17.08%
4 Technology 16.37%
5 Materials 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.29%
+1,547,364
27
$6.98M 1.23%
42,052
-374,733
28
$6.81M 1.2%
119,852
+38,463
29
$6.63M 1.17%
1,295,231
-164,938
30
$6.15M 1.09%
94,355
+60,833
31
$5.81M 1.03%
261,912
-146,359
32
$5.28M 0.93%
+48,440
33
$5.08M 0.9%
+95,939
34
$5.03M 0.89%
+274,102
35
$4.99M 0.88%
185,405
-85,613
36
$4.6M 0.81%
269,674
+14,698
37
$4.56M 0.81%
+124,202
38
$4.3M 0.76%
2,000,000
39
$4.22M 0.75%
+83,519
40
$3.05M 0.54%
+226,646
41
$2.99M 0.53%
+98,815
42
$2.97M 0.53%
11,648
-16,670
43
$2.83M 0.5%
+32,035
44
$2.67M 0.47%
+26,356
45
$2.47M 0.44%
26,582
46
$2.16M 0.38%
+816,154
47
$1.94M 0.34%
+17,914
48
$1.9M 0.34%
11,187
-26,889
49
$1.48M 0.26%
150,022
-231,017
50
$938K 0.17%
+6,519
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