CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$32.5M
2
+$29.6M
3
+$10.2M
4
AXTA icon
Axalta
AXTA
+$8.73M
5
ECL icon
Ecolab
ECL
+$8.61M

Top Sells

1
+$31.7M
2
+$20.3M
3
+$12M
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
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52
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54
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55
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57
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58
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-383,459
59
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60
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61
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64
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1 2
3