CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+7.46%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+82%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
40.58%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
88
New
36
Increased
11
Reduced
9
Closed
29
Top Buys
| 1 |
PG&E
PCG
|
$111M |
| 2 |
Eversource Energy
ES
|
$71.4M |
| 3 |
Caterpillar
CAT
|
$33.6M |
| 4 |
PACCAR
PCAR
|
$30.6M |
| 5 |
PPG Industries
PPG
|
$20.9M |
Top Sells
| 1 |
BP
BP
|
$23.1M |
| 2 |
Constellation Energy
CEG
|
$20.4M |
| 3 |
MasTec
MTZ
|
$18.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$16.2M |
| 5 |
BKV
BKV Corporation
BKV
|
$16.2M |
Sector Composition
| 1 | Utilities | 31.89% |
| 2 | Industrials | 21.12% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Energy | 10.08% |
| 5 | Materials | 5.52% |
