CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-2.24%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-17%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
64
New
13
Increased
9
Reduced
8
Closed
30
Top Buys
| 1 |
Enphase Energy
ENPH
|
$32.5M |
| 2 |
New Fortress Energy
NFE
|
$29.6M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Axalta
AXTA
|
$8.73M |
| 5 |
Ecolab
ECL
|
$8.61M |
Top Sells
| 1 |
Eversource Energy
ES
|
$31.7M |
| 2 |
Entergy
ETR
|
$20.3M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
AISP
Airship AI Holdings
AISP
|
$11.6M |
| 5 |
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% |
