CC

Covalis Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$65.3M
3
+$41.9M
4
XEL icon
Xcel Energy
XEL
+$31.4M
5
DTE icon
DTE Energy
DTE
+$31.4M

Top Sells

1
+$76.8M
2
+$40.4M
3
+$33.7M
4
CORZ icon
Core Scientific
CORZ
+$31.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.3M

Sector Composition

1 Utilities 28.02%
2 Consumer Discretionary 20.92%
3 Industrials 20.81%
4 Energy 18.04%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$68.5B
$8.86M 0.55%
+556,974
KOS icon
52
Kosmos Energy
KOS
$1.77B
$8.79M 0.54%
+3,162,820
NVT icon
53
nVent Electric
NVT
$28.5B
$8.69M 0.53%
+73,461
ULS icon
54
UL Solutions
ULS
$19.7B
$8.57M 0.53%
100,000
-69,581
KALU icon
55
Kaiser Aluminum
KALU
$3.11B
$8.4M 0.52%
+69,667
BWA icon
56
BorgWarner
BWA
$15.7B
$8.29M 0.51%
+152,701
RIVN icon
57
Rivian
RIVN
$24.5B
$8.14M 0.5%
+540,918
SW
58
Smurfit Westrock
SW
$22.1B
$8.11M 0.5%
203,407
+118,265
EGO icon
59
Eldorado Gold
EGO
$8.24B
$7.92M 0.49%
+230,575
HAL icon
60
Halliburton
HAL
$34.3B
$7.17M 0.44%
+183,978
TECK icon
61
Teck Resources
TECK
$32.9B
$6.95M 0.43%
134,252
-26,069
BTU icon
62
Peabody Energy
BTU
$3.67B
$6.49M 0.4%
+196,963
BP icon
63
BP
BP
$112B
$5.95M 0.37%
+126,525
FLR icon
64
Fluor
FLR
$7.01B
$5.73M 0.35%
122,799
+72,829
ITT icon
65
ITT
ITT
$17.4B
$5.72M 0.35%
30,000
-30,000
EXE
66
Expand Energy Corp
EXE
$21.8B
$5.08M 0.31%
46,289
-31,548
UGI icon
67
UGI
UGI
$7.33B
$4.8M 0.3%
131,716
-91,085
DUOT icon
68
Duos Technologies
DUOT
$396M
$4.78M 0.29%
+696,999
PKG icon
69
Packaging Corp of America
PKG
$20B
$4.76M 0.29%
+22,448
AHR icon
70
American Healthcare REIT
AHR
$9.59B
$4.72M 0.29%
100,000
-200,000
LGN
71
Legence Corp
LGN
$6.77B
$4.52M 0.28%
80,000
-104,400
MDU icon
72
MDU Resources
MDU
$4.35B
$4.14M 0.26%
200,000
-300,000
COP icon
73
ConocoPhillips
COP
$145B
$4.06M 0.25%
+30,737
SARO
74
StandardAero Inc
SARO
$8.28B
$3.87M 0.24%
+150,000
TEL icon
75
TE Connectivity
TEL
$62.7B
$3.65M 0.22%
17,452
-54,636
1 2
3
4 5