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
$615M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$27M
3
+$20.7M
4
SHLS icon
Shoals Technologies Group
SHLS
+$15.2M
5
SEE icon
Sealed Air
SEE
+$14.2M

Top Sells

1
+$39.3M
2
+$38M
3
+$30.6M
4
NRG icon
NRG Energy
NRG
+$19.5M
5
ES icon
Eversource Energy
ES
+$18.6M

Sector Composition

1 Consumer Discretionary 22.23%
2 Energy 20.9%
3 Utilities 19.12%
4 Technology 18.9%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.34%
1,722,403
+427,172
27
$7.52M 1.22%
+112,498
28
$6.96M 1.13%
+76,545
29
$6.75M 1.1%
462,955
+188,853
30
$6.47M 1.05%
56,797
+30,441
31
$5.81M 0.94%
+63,561
32
$5.73M 0.93%
245,518
-479,550
33
$5.32M 0.86%
42,588
-30,074
34
$5.22M 0.85%
368,638
+141,992
35
$5.19M 0.84%
119,805
-166,620
36
$5.04M 0.82%
+91,948
37
$5.02M 0.82%
+41,316
38
$4.74M 0.77%
+145,091
39
$4.56M 0.74%
+88,937
40
$3.74M 0.61%
60,374
-59,478
41
$3.3M 0.54%
213,234
-56,440
42
$3.1M 0.5%
+44,098
43
$3.08M 0.5%
+7,699
44
$3.07M 0.5%
+87,156
45
$3.05M 0.5%
+559,384
46
$2.98M 0.49%
+19,875
47
$2.94M 0.48%
+116,990
48
$2.73M 0.44%
+44,392
49
$2.56M 0.42%
8,219
-3,429
50
$2.53M 0.41%
12,764
+1,577
1
2
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