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
$353M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.5M
3
+$10.5M
4
AXTA icon
Axalta
AXTA
+$8.29M
5
ECL icon
Ecolab
ECL
+$8.11M

Top Sells

1
+$32M
2
+$20.3M
3
+$12.1M
4
AISP
Airship AI Holdings
AISP
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$10.6M

Sector Composition

1 Industrials 26.77%
2 Materials 16.1%
3 Utilities 15.53%
4 Energy 15.27%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,515
52
– –
-21,658
53
– –
-66,088
54
– –
-1,000,000
55
– –
-500,000
56
– –
-100,000
57
– –
-700,000
58
– –
-383,459
59
– –
-500,000
60
– –
-500,000
61
– –
-100,000
62
– –
-250,000
63
– –
-300,000
64
– –
-114,783
1 2
3