CC

Covalis Capital Portfolio holdings

AUM $858M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$84M
2
+$43.5M
3
+$29.8M
4
EIX icon
Edison International
EIX
+$26.2M
5
NEE icon
NextEra Energy
NEE
+$18.7M

Top Sells

1
+$66.7M
2
+$36.7M
3
+$30.6M
4
VC icon
Visteon
VC
+$20.9M
5
PPG icon
PPG Industries
PPG
+$20.9M

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
SLB icon
51
SLB Ltd
SLB
$56.9B
$363K 0.04%
+10,552
NVX
52
NOVONIX
NVX
$239M
$161K 0.02%
+125,476
OPEN icon
53
Opendoor
OPEN
$7.23B
$120K 0.01%
+15,500
FFAI
54
Faraday Future Intelligent Electric
FFAI
$201M
$13K ﹤0.01%
+10,000
WY icon
55
Weyerhaeuser
WY
$15.4B
– –
-109,070
URI icon
56
United Rentals
URI
$51.4B
– –
-8,478
VRT icon
57
Vertiv
VRT
$69.8B
– –
-64,302
PPG icon
58
PPG Industries
PPG
$22.6B
– –
-183,418
AN icon
59
AutoNation
AN
$7.8B
– –
-30,981
BE icon
60
Bloom Energy
BE
$27.9B
– –
-309,959
CCL icon
61
Carnival Corp
CCL
$33.9B
– –
-104,242
DAL icon
62
Delta Air Lines
DAL
$43.9B
– –
-17,458
F icon
63
Ford
F
$52.4B
– –
-818,192
H icon
64
Hyatt Hotels
H
$14.9B
– –
-14,576
HLT icon
65
Hilton Worldwide
HLT
$63.6B
– –
-7,708
IE icon
66
Ivanhoe Electric
IE
$2.21B
– –
-392,701
IP icon
67
International Paper
IP
$20.7B
– –
-62,096
LNG icon
68
Cheniere Energy
LNG
$44.7B
– –
-27,203
MTZ icon
69
MasTec
MTZ
$17.3B
– –
-55,517
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.56B
– –
-99,306
OMC icon
71
Omnicom Group
OMC
$22.3B
– –
-137,208
ON icon
72
ON Semiconductor
ON
$22B
– –
-141,200
PCAR icon
73
PACCAR
PCAR
$57B
– –
-322,038
PEG icon
74
Public Service Enterprise Group
PEG
$40.3B
– –
-436,046
PHIN icon
75
Phinia Inc
PHIN
$2.09B
– –
-120,337
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