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
$684M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27M
3
+$26.7M
4
CRGY icon
Crescent Energy
CRGY
+$23.4M
5
BP icon
BP
BP
+$20.2M

Top Sells

1
+$48.8M
2
+$39.8M
3
+$35.8M
4
NI icon
NiSource
NI
+$23.4M
5
PNW icon
Pinnacle West Capital
PNW
+$22.4M

Sector Composition

1 Utilities 40.87%
2 Consumer Discretionary 18.96%
3 Energy 16.28%
4 Industrials 8.18%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.4%
55,099
+33,778
27
$8.77M 1.28%
+518,840
28
$8.75M 1.28%
+319,481
29
$8.53M 1.25%
+198,043
30
$7.5M 1.1%
+152,152
31
$7.21M 1.05%
35,468
-38,893
32
$6.84M 1%
+50,229
33
$6.82M 1%
80,508
-264,633
34
$6.8M 0.99%
626,894
+181,559
35
$6.06M 0.89%
+401,786
36
$5.99M 0.87%
+51,629
37
$5.4M 0.79%
174,320
+109,898
38
$5.19M 0.76%
+16,430
39
$5M 0.73%
11,870
-7,386
40
$4.81M 0.7%
+88,857
41
$4.53M 0.66%
1,173,852
+250,215
42
$4.48M 0.66%
121,911
-637,863
43
$4.01M 0.59%
+283,336
44
$3.85M 0.56%
+82,729
45
$3.7M 0.54%
+10,007
46
$3.06M 0.45%
+75,000
47
$2.42M 0.35%
+85,000
48
$2.37M 0.35%
+133,404
49
$1.69M 0.25%
+50,000
50
$1.67M 0.24%
+68,835
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