CC

Covalis Capital Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$36.7M
3
+$33.1M
4
LAD icon
Lithia Motors
LAD
+$31.4M
5
ALV icon
Autoliv
ALV
+$30.3M

Top Sells

1
+$86.9M
2
+$52.5M
3
+$34.2M
4
NRG icon
NRG Energy
NRG
+$33.3M
5
F icon
Ford
F
+$20.5M

Sector Composition

1 Utilities 44.61%
2 Consumer Discretionary 26.43%
3 Energy 17.03%
4 Industrials 8.73%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.05%
113,551
-344,646
27
$6.83M 1.02%
57,655
-133,085
28
$6.78M 1.01%
+923,637
29
$6.23M 0.93%
276,009
+97,680
30
$5.84M 0.87%
445,335
-783,062
31
$5.79M 0.86%
23,224
-3,641
32
$5.29M 0.79%
+71,115
33
$5.03M 0.75%
+73,912
34
$4.83M 0.72%
+355,129
35
$4.78M 0.71%
+264,867
36
$4.2M 0.63%
+21,321
37
$3.35M 0.5%
+18,776
38
$3.33M 0.5%
+1,115,188
39
$2.14M 0.32%
+47,216
40
$2.02M 0.3%
+64,422
41
$2.01M 0.3%
+138,572
42
$1.73M 0.26%
+177,139
43
$1.6M 0.24%
339,852
-864,827
44
$1.28M 0.19%
+42,267
45
$859K 0.13%
+24,625
46
$317K 0.05%
33,603
-744,239
47
$195K 0.03%
+13,004
48
$146K 0.02%
35,483
-192,157
49
– –
-1,833,056
50
– –
-70,599
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