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
$309M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$18.3M
4
AISP
Airship AI Holdings
AISP
+$11.2M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Top Sells

1
+$85.7M
2
+$25.3M
3
+$23.4M
4
VLO icon
Valero Energy
VLO
+$17.6M
5
SRE icon
Sempra
SRE
+$14.3M

Sector Composition

1 Financials 26.21%
2 Materials 24.68%
3 Industrials 8.81%
4 Technology 6.8%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.32%
+100,000
52
$972K 0.32%
+100,000
53
$969K 0.31%
+100,000
54
$946K 0.31%
+199,998
55
$935K 0.3%
+95,813
56
$800K 0.26%
+166,665
57
$740K 0.24%
+166,666
58
$731K 0.24%
+75,000
59
$728K 0.24%
+75,000
60
$713K 0.23%
+70,000
61
$687K 0.22%
35,000
+10,000
62
$685K 0.22%
+35,000
63
$682K 0.22%
+70,000
64
$678K 0.22%
+70,000
65
$676K 0.22%
+70,000
66
$607K 0.2%
+124,999
67
$607K 0.2%
+149,999
68
$603K 0.2%
+124,998
69
$529K 0.17%
+54,520
70
$528K 0.17%
+92,309
71
$494K 0.16%
+50,000
72
$488K 0.16%
+50,000
73
$487K 0.16%
+50,000
74
$486K 0.16%
+50,000
75
$486K 0.16%
+50,000
1 2
3
4 5