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
$355M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$14.5M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
CEG icon
Constellation Energy
CEG
+$12.8M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$9.14M
4
EMN icon
Eastman Chemical
EMN
+$7.6M
5
EXC icon
Exelon
EXC
+$7.56M

Sector Composition

1 Utilities 29.73%
2 Financials 19.13%
3 Industrials 16.27%
4 Materials 11.97%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.27%
100,000
52
$976K 0.27%
100,000
53
$975K 0.27%
100,000
54
$938K 0.26%
199,998
55
$892K 0.24%
166,665
56
$798K 0.22%
182,524
-103,283
57
$656K 0.18%
166,666
58
$624K 0.17%
+39,488
59
$594K 0.16%
124,898
-100
60
$455K 0.12%
99,999
-25,000
61
$318K 0.09%
+6,631
62
$276K 0.08%
59,998
63
$238K 0.06%
49,999
64
$208K 0.06%
39,999
65
$197K 0.05%
37,499
66
$180K 0.05%
41,665
67
$166K 0.05%
51,254
-98,745
68
$145K 0.04%
+24,999
69
$139K 0.04%
29,997
70
$78K 0.02%
16,665
71
$76K 0.02%
16,666
72
$71K 0.02%
16,666
73
$61K 0.02%
17,499
74
$57K 0.02%
12,498
75
$54K 0.01%
12,498
1 2
3
4 5