CC

Covalis Capital Portfolio holdings

AUM $858M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$52.5M
3
+$42.2M
4
NRG icon
NRG Energy
NRG
+$33.3M
5
EVRG icon
Evergy
EVRG
+$24.3M

Top Sells

1
+$121M
2
+$68.4M
3
+$55M
4
CVE icon
Cenovus Energy
CVE
+$51.6M
5
NI icon
NiSource
NI
+$41.2M

Sector Composition

1 Utilities 53.44%
2 Consumer Discretionary 16.62%
3 Energy 15.32%
4 Industrials 8.13%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.17%
+17,320
52
$990K 0.13%
227,640
+90,745
53
$947K 0.13%
+92,337
54
$927K 0.13%
+208,333
55
$876K 0.12%
+4,428
56
$753K 0.1%
+35,000
57
$658K 0.09%
+110,558
58
$608K 0.08%
+36,559
59
$329K 0.04%
+35,363
60
– –
-3,585,184
61
– –
-1,793,357
62
– –
0
63
– –
-79,588
64
– –
-411,331
65
– –
-2,583,398
66
– –
-139,939
67
– –
-356,829
68
– –
-23,831
69
– –
-130,174
70
– –
-40,804
71
– –
-20,651
72
– –
-230,819
73
– –
-48,353
74
– –
-19,281
75
– –
-1,140,782
1 2
3
4