CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27M
3
+$26.7M
4
CRGY icon
Crescent Energy
CRGY
+$23.4M
5
BP icon
BP
BP
+$20.2M

Top Sells

1
+$48.8M
2
+$39.8M
3
+$35.8M
4
NI icon
NiSource
NI
+$23.4M
5
PNW icon
Pinnacle West Capital
PNW
+$22.4M

Sector Composition

1 Utilities 40.87%
2 Consumer Discretionary 18.96%
3 Energy 16.28%
4 Industrials 8.18%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.24%
+88,209
52
$1.46M 0.21%
+12,587
53
$1.45M 0.21%
+240,810
54
$1.32M 0.19%
+140,907
55
$1.07M 0.16%
+6,027
56
$944K 0.14%
+15,596
57
$913K 0.13%
+5,471
58
$866K 0.13%
262,279
+226,796
59
$736K 0.11%
+27,091
60
$682K 0.1%
+36,559
61
$188K 0.03%
20,000
+6,996
62
– –
-276,009
63
– –
-47,216
64
– –
-653,820
65
– –
-1,115,188
66
– –
-79,235
67
– –
-92,036
68
– –
-42,267
69
– –
-73,912
70
– –
-113,551
71
– –
-33,603
72
– –
-112,567
73
– –
-290,296
74
– –
-339,852
75
– –
-177,139
1 2
3
4