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
$487M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$33.1M
3
+$28.4M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$21.8M
5
VLO icon
Valero Energy
VLO
+$16.7M

Top Sells

1
+$97.3M
2
+$54.9M
3
+$39.4M
4
VALE icon
Vale
VALE
+$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.9M

Sector Composition

1 Utilities 37.91%
2 Consumer Staples 12.09%
3 Energy 8.2%
4 Financials 7.73%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.21%
+100,000
52
$998K 0.2%
+100,000
53
$995K 0.2%
+100,000
54
$995K 0.2%
+100,000
55
$995K 0.2%
+100,000
56
$995K 0.2%
+100,000
57
$992K 0.2%
+100,000
58
$990K 0.2%
+100,000
59
$990K 0.2%
+100,000
60
$750K 0.15%
+75,000
61
$750K 0.15%
+70,000
62
$745K 0.15%
+75,000
63
$707K 0.15%
+70,000
64
$699K 0.14%
+70,000
65
$696K 0.14%
+70,000
66
$548K 0.11%
+54,520
67
$502K 0.1%
+50,000
68
$501K 0.1%
+50,000
69
$501K 0.1%
+50,000
70
$500K 0.1%
+50,000
71
$500K 0.1%
+50,000
72
$496K 0.1%
+50,000
73
$494K 0.1%
+50,000
74
$493K 0.1%
+50,000
75
$444K 0.09%
+25,000
1 2
3
4