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
$462M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$63.5M
2 +$20.1M
3 +$15.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13M
5
EVA
Enviva Inc.
EVA
+$11.3M

Top Sells

1 +$32.5M
2 +$20.3M
3 +$17.4M
4
KMB icon
Kimberly-Clark
KMB
+$7.4M
5
TIMB icon
TIM SA
TIMB
+$6.99M

Sector Composition

1 Energy 24.99%
2 Industrials 21.86%
3 Utilities 20.7%
4 Materials 19.79%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-565,355
52
-50,792
53
-150,488
54
-15,225
55
-100,000
56
-500,000
57
-2,000,001