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
$1.28B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$93.1M
3
+$67.2M
4
WULF icon
TeraWulf
WULF
+$32.5M
5
OGE icon
OGE Energy
OGE
+$28.4M

Top Sells

1
+$94.5M
2
+$44M
3
+$29.8M
4
GM icon
General Motors
GM
+$27.4M
5
EIX icon
Edison International
EIX
+$26.2M

Sector Composition

1 Utilities 34.86%
2 Industrials 18.31%
3 Consumer Discretionary 16.33%
4 Energy 10.75%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
51
Sonic Automotive
SAH
$2.1B
$5.75M 0.45%
+93,018
DTE icon
52
DTE Energy
DTE
$30.9B
$4.94M 0.39%
+38,298
AN icon
53
AutoNation
AN
$6.65B
$4.29M 0.34%
+20,790
BKR icon
54
Baker Hughes
BKR
$59.5B
$4.17M 0.33%
91,566
+40,717
OKE icon
55
Oneok
OKE
$53.8B
$3.94M 0.31%
+53,542
SW
56
Smurfit Westrock
SW
$23.6B
$3.29M 0.26%
85,142
-8,793
MBLY icon
57
Mobileye
MBLY
$6.84B
$3.27M 0.26%
313,190
-687,079
HBM icon
58
Hudbay
HBM
$9.17B
$2.58M 0.2%
+130,166
AA icon
59
Alcoa
AA
$15.3B
$2.51M 0.2%
+47,148
GNRC icon
60
Generac Holdings
GNRC
$13B
$2.46M 0.19%
18,041
-34,073
ROL icon
61
Rollins
ROL
$27.8B
$2.1M 0.16%
+35,000
BKV
62
BKV Corp
BKV
$3.19B
$2.04M 0.16%
+75,000
FLR icon
63
Fluor
FLR
$6.74B
$1.98M 0.15%
+49,970
MIAX
64
Miami International Holdings
MIAX
$3.88B
$1.78M 0.14%
+40,000
CMS icon
65
CMS Energy
CMS
$23.6B
$1.59M 0.12%
+22,669
ARRY icon
66
Array Technologies
ARRY
$1.07B
$1.53M 0.12%
+165,764
CCI icon
67
Crown Castle
CCI
$39.1B
$1.5M 0.12%
+16,842
TRGP icon
68
Targa Resources
TRGP
$52B
$1.36M 0.11%
7,354
-76,236
VVX icon
69
V2X
VVX
$2.21B
$1.29M 0.1%
+23,684
WLTH
70
Wealthfront Corp
WLTH
$1.3B
$1.16M 0.09%
+85,593
CTRI icon
71
Centuri Holdings
CTRI
$2.87B
$505K 0.04%
+20,000
ANDG
72
Andersen Group
ANDG
$2.74B
$311K 0.02%
+12,000
WOLF icon
73
Wolfspeed
WOLF
$879M
$174K 0.01%
+10,000
ACDC icon
74
ProFrac Holding
ACDC
$933M
– –
-529,711
ALB icon
75
Albemarle
ALB
$19.3B
– –
-172,606
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3
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