CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.8M
3
+$14.7M
4
TIMB icon
TIM SA
TIMB
+$7.92M
5
SOL
Emeren Group
SOL
+$7.05M

Top Sells

1
+$40M
2
+$22.3M
3
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
XEL icon
Xcel Energy
XEL
+$15.3M

Sector Composition

1 Financials 26.35%
2 Industrials 17.63%
3 Technology 12.48%
4 Materials 12.12%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.21%
58,236
-11,764
52
$570K 0.21%
124,998
53
$548K 0.2%
49,029
-789,608
54
$544K 0.2%
124,999
55
$488K 0.18%
50,000
56
$487K 0.18%
50,000
57
$484K 0.18%
149,999
58
$447K 0.16%
99,999
59
$333K 0.12%
74,998
60
$323K 0.12%
58,672
-33,637
61
$263K 0.1%
59,998
62
$222K 0.08%
49,999
63
$199K 0.07%
49,999
64
$190K 0.07%
49,999
65
$184K 0.07%
39,999
66
$173K 0.06%
33,333
67
$158K 0.06%
41,665
68
$156K 0.06%
37,499
69
$141K 0.05%
33,332
70
$134K 0.05%
29,997
71
$125K 0.05%
24,999
72
$109K 0.04%
24,999
73
$100K 0.04%
24,999
74
$91K 0.03%
23,332
75
$75K 0.03%
16,665
1 2
3
4 5