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
$436M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.2M
3
+$20.9M
4
F icon
Ford
F
+$15.5M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$46.9M
2
+$45.9M
3
+$27M
4
VST icon
Vistra
VST
+$23.7M
5
AN icon
AutoNation
AN
+$22.7M

Sector Composition

1 Energy 31.61%
2 Consumer Discretionary 25.29%
3 Industrials 18.91%
4 Utilities 17.76%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.24%
145,163
+70,163
27
$5.09M 1.17%
+25,379
28
$5.05M 1.16%
+164,071
29
$4.94M 1.13%
287,401
-2,827,521
30
$4.89M 1.12%
+144,011
31
$4.86M 1.11%
30,001
-127,177
32
$4.84M 1.11%
268,624
-133,162
33
$3.66M 0.84%
17,505
-17,963
34
$3.11M 0.71%
+165,862
35
$3.03M 0.7%
+796
36
$2.27M 0.52%
197,679
-429,215
37
$1.95M 0.45%
+17,749
38
$1.87M 0.43%
+176,821
39
$1.71M 0.39%
+26,025
40
$1.46M 0.34%
+74,820
41
$1.21M 0.28%
+98,453
42
$1.05M 0.24%
+75,000
43
$886K 0.2%
+7,831
44
$759K 0.17%
+40,500
45
$704K 0.16%
+26,431
46
$669K 0.15%
36,559
47
$405K 0.09%
+3,651
48
$358K 0.08%
+3,282
49
$250K 0.06%
20,000
50
– –
-149,482
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