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
$807M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$88.2M
3
+$64.9M
4
NI icon
NiSource
NI
+$55.5M
5
CVE icon
Cenovus Energy
CVE
+$37.8M

Top Sells

1
+$83.2M
2
+$49.9M
3
+$22.1M
4
SEE icon
Sealed Air
SEE
+$14.2M
5
MP icon
MP Materials
MP
+$13.5M

Sector Composition

1 Utilities 49.51%
2 Energy 20.51%
3 Consumer Discretionary 14.03%
4 Industrials 7.08%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.9%
62,276
+19,688
27
$7.14M 0.88%
930,144
+467,189
28
$6.99M 0.86%
+1,140,782
29
$6.59M 0.81%
98,313
-1,241,000
30
$6.38M 0.79%
1,123,143
-599,260
31
$5.54M 0.68%
+334,020
32
$5.47M 0.67%
+40,804
33
$5.22M 0.64%
+78,198
34
$5.08M 0.63%
+130,174
35
$5.06M 0.62%
+139,939
36
$4.7M 0.58%
+81,442
37
$4.46M 0.55%
+375,000
38
$3.69M 0.46%
+87,337
39
$3.67M 0.45%
+86,235
40
$3.01M 0.37%
23,932
-32,865
41
$2.99M 0.37%
+20,651
42
$2.46M 0.3%
73,100
-276,868
43
$2.05M 0.25%
+23,831
44
$1.84M 0.23%
+19,281
45
$1.66M 0.2%
+20,331
46
$1.57M 0.19%
+26,717
47
$1.42M 0.18%
+54,172
48
$788K 0.1%
+48,353
49
$645K 0.08%
+136,895
50
$563K 0.07%
+49,430
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