CC

Covalis Capital Portfolio holdings

AUM $858M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$51.1M
2
+$38.6M
3
+$25.6M
4
SWX icon
Southwest Gas
SWX
+$25.1M
5
LIN icon
Linde
LIN
+$23.4M

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 0.19%
+60,000
52
$983K 0.19%
100,000
53
$980K 0.19%
100,000
54
$980K 0.19%
100,000
55
$980K 0.19%
100,000
56
$975K 0.19%
100,000
57
$629K 0.12%
15,485
-191,335
58
$498K 0.1%
383,459
59
– –
-24,999
60
– –
-16,665
61
– –
-12,498
62
– –
-10,298
63
– –
-105,910
64
– –
-128,016
65
– –
-16,666
66
– –
-574,999
67
– –
-148,118
68
– –
-58,085
69
– –
-249,364
70
– –
0
71
– –
-394,580
72
– –
-50,000
73
– –
-275,822
74
– –
-117,130
75
– –
-141,015
1 2
3
4 5