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
$735M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$52.5M
3
+$42.2M
4
NRG icon
NRG Energy
NRG
+$33.3M
5
EVRG icon
Evergy
EVRG
+$24.3M

Top Sells

1
+$121M
2
+$68.4M
3
+$55M
4
CVE icon
Cenovus Energy
CVE
+$51.6M
5
NI icon
NiSource
NI
+$41.2M

Sector Composition

1 Utilities 53.44%
2 Consumer Discretionary 16.62%
3 Energy 15.32%
4 Industrials 8.13%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.3%
1,204,679
+81,536
27
$7.98M 1.09%
+58,817
28
$7.59M 1.03%
+200,148
29
$6.98M 0.95%
129,382
+47,940
30
$6.84M 0.93%
137,131
+50,896
31
$6.82M 0.93%
+184,552
32
$6.68M 0.91%
77,144
+56,813
33
$6.53M 0.89%
+41,638
34
$6.06M 0.82%
26,865
-56,312
35
$6.04M 0.82%
+777,842
36
$5.02M 0.68%
+70,599
37
$4.89M 0.67%
+1,833,056
38
$4.69M 0.64%
+18,449
39
$4.64M 0.63%
205,502
+151,330
40
$4.41M 0.6%
+178,329
41
$4.17M 0.57%
+99,638
42
$3.79M 0.51%
+369,013
43
$3.17M 0.43%
+24,590
44
$3.09M 0.42%
95,561
+22,461
45
$3.07M 0.42%
53,648
+26,931
46
$2.95M 0.4%
248,599
-126,401
47
$2.02M 0.27%
46,411
-40,926
48
$1.98M 0.27%
+24,656
49
$1.62M 0.22%
+90,000
50
$1.59M 0.22%
+55,106
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