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
– –
-430,600
52
– –
-83,189
53
– –
-48,686
54
– –
-78,990
55
– –
-42,900
56
– –
-229,246
57
– –
-78,623
58
– –
0
59
– –
-200,000
60
– –
-71,300
61
– –
-199,286
62
– –
-14,626
63
– –
-791,938
64
– –
-111,300
65
– –
-300,000
66
– –
-100,000
67
– –
-100,000
68
– –
-196,830
69
– –
-201,823
70
– –
-181,944
71
– –
-247,583
1 2
3