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
$615M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$23.8M
3
+$21.9M
4
SHLS icon
Shoals Technologies Group
SHLS
+$14.8M
5
OXY icon
Occidental Petroleum
OXY
+$13M

Top Sells

1
+$39.3M
2
+$35.6M
3
+$30.6M
4
NRG icon
NRG Energy
NRG
+$19.5M
5
ES icon
Eversource Energy
ES
+$18.6M

Sector Composition

1 Consumer Discretionary 22.23%
2 Energy 20.9%
3 Utilities 19.12%
4 Technology 18.9%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.4%
279,475
+189,571
52
$1.57M 0.26%
+10,922
53
$1.47M 0.24%
150,022
54
$759K 0.12%
761,702
-1,200,874
55
– –
-261,912
56
– –
-17,914
57
– –
-32,035
58
– –
-98,815
59
– –
-95,939
60
– –
-2,000,000
61
– –
-320,681
62
– –
-199,831
63
– –
-124,202
64
– –
-48,440
65
– –
-94,355
66
– –
-42,052
67
– –
-269,470
68
– –
-506,554
69
– –
-199,961
70
– –
-513,642
71
– –
-816,154
72
– –
-92,690
73
– –
-83,519
74
– –
-707,774
75
– –
-6,519
1 2
3
4