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
$565M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$28.9M
3
+$22.6M
4
ES icon
Eversource Energy
ES
+$21.4M
5
UGI icon
UGI
UGI
+$17.6M

Top Sells

1
+$60.5M
2
+$25M
3
+$12.8M
4
DD icon
DuPont de Nemours
DD
+$10.9M
5
TALO icon
Talos Energy
TALO
+$9.88M

Sector Composition

1 Utilities 28.75%
2 Consumer Discretionary 17.36%
3 Industrials 17.08%
4 Technology 16.37%
5 Materials 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.16%
+89,904
52
– –
-99,027
53
– –
-217,077
54
– –
-35,063
55
– –
-365,507
56
– –
-144,121
57
– –
-34,492
58
– –
-65,036
59
– –
-230,153
60
– –
-55,200
61
– –
-104,666
62
– –
-71,094
63
– –
-932,567
64
– –
-551,603
65
– –
-239,396
66
– –
-712,000
1 2
3