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
$735M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$55.1M
3
+$41.7M
4
NRG icon
NRG Energy
NRG
+$33.2M
5
EVRG icon
Evergy
EVRG
+$24.4M

Top Sells

1
+$121M
2
+$68.4M
3
+$55.4M
4
CVE icon
Cenovus Energy
CVE
+$51.6M
5
NI icon
NiSource
NI
+$40.3M

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
– –
-48,353
61
– –
-1,140,782
62
– –
-49,430
63
– –
-853,589
64
– –
-114,661
65
– –
-122,945
66
– –
-78,198
67
– –
-98,313
68
– –
-260,198
69
– –
-62,276
70
– –
0
71
– –
-302,418
72
– –
-23,932
73
– –
-930,144
74
– –
-930,825
75
– –
-19,281
1 2
3
4