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
$858M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$37.8M
3
+$26.7M
4
EIX icon
Edison International
EIX
+$25.5M
5
CNH
CNH Industrial
CNH
+$19.1M

Top Sells

1
+$61.5M
2
+$36.7M
3
+$30.6M
4
PPG icon
PPG Industries
PPG
+$20.9M
5
VC icon
Visteon
VC
+$20.5M

Sector Composition

1 Utilities 28.55%
2 Energy 20.87%
3 Consumer Discretionary 20.62%
4 Industrials 15.92%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.49B
$11.3M 1.32%
94,428
-174,185
AWK icon
27
American Water Works
AWK
$26.5B
$10.4M 1.22%
+75,000
UGI icon
28
UGI
UGI
$7.91B
$9.94M 1.16%
298,859
+131,599
GNRC icon
29
Generac Holdings
GNRC
$12.9B
$8.72M 1.02%
+52,114
TSLA icon
30
Tesla
TSLA
$1.51T
$8.54M 1%
+19,207
BWA icon
31
BorgWarner
BWA
$10.9B
$8.11M 0.94%
184,406
-298,612
FCX icon
32
Freeport-McMoran
FCX
$88.9B
$7.7M 0.9%
+196,326
WBI
33
WaterBridge Infrastructure LLC
WBI
$1.06B
$7.57M 0.88%
+300,000
ST icon
34
Sensata Technologies
ST
$5.05B
$5.79M 0.67%
189,622
-92,284
ABG icon
35
Asbury Automotive
ABG
$4.03B
$5.67M 0.66%
+23,183
DAR icon
36
Darling Ingredients
DAR
$8.44B
$5.46M 0.64%
176,716
-375,986
FLNC icon
37
Fluence Energy
FLNC
$2.03B
$5.3M 0.62%
+491,039
NUE icon
38
Nucor
NUE
$39.4B
$5M 0.58%
+36,942
SW
39
Smurfit Westrock
SW
$23.5B
$4M 0.47%
+93,935
OI icon
40
O-I Glass
OI
$1.83B
$3.94M 0.46%
+303,869
KNTK icon
41
Kinetik
KNTK
$2.89B
$3.86M 0.45%
90,230
-18,723
APH icon
42
Amphenol
APH
$167B
$3.43M 0.4%
+27,740
HRI icon
43
Herc Holdings
HRI
$4.39B
$3.27M 0.38%
+28,036
BKR icon
44
Baker Hughes
BKR
$59.4B
$2.48M 0.29%
+50,849
ACDC icon
45
ProFrac Holding
ACDC
$922M
$1.96M 0.23%
+529,711
PONY
46
Pony AI Inc
PONY
$5.79B
$1.45M 0.17%
+64,492
CVX icon
47
Chevron
CVX
$374B
$968K 0.11%
+6,231
MT icon
48
ArcelorMittal
MT
$43.4B
$840K 0.1%
23,372
-92,025
FIGR
49
Figure Technology Solutions
FIGR
$6.47B
$727K 0.08%
+20,000
IAG icon
50
IAMGOLD
IAG
$12.5B
$517K 0.06%
+40,000
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