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
$791M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.1M
3
+$29.7M
4
CAT icon
Caterpillar
CAT
+$28.8M
5
PPG icon
PPG Industries
PPG
+$19.8M

Top Sells

1
+$23.1M
2
+$20.4M
3
+$16.2M
4
MTZ icon
MasTec
MTZ
+$15.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$15.5M

Sector Composition

1 Utilities 31.89%
2 Industrials 21.12%
3 Consumer Discretionary 18.35%
4 Energy 10.08%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.2%
55,517
-108,819
27
$8.88M 1.12%
818,192
-766,288
28
$8.49M 1.07%
+281,906
29
$8.26M 1.04%
+64,302
30
$7.77M 0.98%
+21,755
31
$7.41M 0.94%
+309,959
32
$7.4M 0.94%
+141,200
33
$6.62M 0.84%
+27,203
34
$6.39M 0.81%
8,478
-13,892
35
$6.15M 0.78%
30,981
+980
36
$6.09M 0.77%
+167,260
37
$6.07M 0.77%
+33,500
38
$5.6M 0.71%
+100,000
39
$5.35M 0.68%
+120,337
40
$4.95M 0.63%
+605,329
41
$4.8M 0.61%
+108,953
42
$3.64M 0.46%
+115,397
43
$3.56M 0.45%
+392,701
44
$3.32M 0.42%
19,068
-6,311
45
$2.93M 0.37%
104,242
+29,422
46
$2.91M 0.37%
+62,096
47
$2.8M 0.35%
+109,070
48
$2.36M 0.3%
+131,301
49
$2.3M 0.29%
+28,306
50
$2.05M 0.26%
+7,708
1
2
3 4