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
$494M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$40.6M
3
+$26.2M
4
SWX icon
Southwest Gas
SWX
+$25.5M
5
LIN icon
Linde
LIN
+$25.4M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$14.6M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Sector Composition

1 Utilities 31.49%
2 Materials 20.41%
3 Industrials 19.19%
4 Financials 13.74%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.2%
+60,000
52
$983K 0.2%
100,000
53
$980K 0.2%
100,000
54
$980K 0.2%
100,000
55
$980K 0.2%
100,000
56
$975K 0.2%
100,000
57
$629K 0.13%
15,485
-191,335
58
$498K 0.1%
383,459
59
– –
-182,524
60
– –
-275,822
61
– –
-574,999
62
– –
-148,118
63
– –
-58,085
64
– –
-249,364
65
– –
0
66
– –
-394,580
67
– –
-50,000
68
– –
-117,130
69
– –
-141,015
70
– –
-32,471
71
– –
-480,545
72
– –
-39,488
73
– –
-6,631
74
– –
-16,666
75
– –
-212,241
1 2
3
4 5