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

Top Buys

1
+$61.7M
2
+$19.7M
3
+$15.2M
4
NRG icon
NRG Energy
NRG
+$14M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.7M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18.8M
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
– –
-50,792
52
– –
-150,488
53
– –
-15,225
54
– –
-89,836
55
– –
-100,000
56
– –
-500,000
57
– –
-2,000,001
1 2
3