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
$423M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.5M
3
+$19.8M
4
GTLS icon
Chart Industries
GTLS
+$14.8M
5
LTHM
Livent Corporation
LTHM
+$12.2M

Top Sells

1
+$25.3M
2
+$18.2M
3
+$16.6M
4
CEG icon
Constellation Energy
CEG
+$15.1M
5
GNRC icon
Generac Holdings
GNRC
+$14.1M

Sector Composition

1 Utilities 31.33%
2 Industrials 24.14%
3 Financials 14.85%
4 Energy 11.18%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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57
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-78,990
58
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59
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60
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61
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0
62
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63
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64
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65
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66
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-791,938
67
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68
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70
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-100,000
71
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-196,830
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3