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
$434M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.4M
3
+$13.8M
4
EVA
Enviva Inc.
EVA
+$12.9M
5
FMC icon
FMC
FMC
+$11.5M

Top Sells

1
+$23.4M
2
+$22.8M
3
+$22.4M
4
NI icon
NiSource
NI
+$12.2M
5
EMN icon
Eastman Chemical
EMN
+$12M

Sector Composition

1 Utilities 30.81%
2 Industrials 22.04%
3 Financials 15.75%
4 Materials 12.12%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.23%
100,000
52
$981K 0.23%
100,000
53
$677K 0.16%
42,900
-17,100
54
$494K 0.11%
+200,000
55
$464K 0.11%
383,459
56
– –
-209,590
57
– –
-64,745
58
– –
-373,340
59
– –
0
60
– –
-12,258
61
– –
-131,821
62
– –
-70,776
63
– –
-23,514
64
– –
-155,858
65
– –
-413,205
66
– –
-136,289
67
– –
-477,571
68
– –
-1,532,531
69
– –
0
70
– –
-102,377
71
– –
-721,483
72
– –
-15,485
73
– –
-133,309
74
– –
-81,333
1 2
3