CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
-2.96%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$436M
AUM Growth
-$248M
(-36%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-53.09%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
91
New
28
Increased
8
Reduced
10
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$21.5M |
| 2 |
Constellation Energy
CEG
|
$20.4M |
| 3 |
Dana Inc
DAN
|
$19.4M |
| 4 |
Ford
F
|
$15.9M |
| 5 |
United Rentals
URI
|
$14M |
Top Sells
| 1 |
PG&E
PCG
|
$48.6M |
| 2 |
Entergy
ETR
|
$45.9M |
| 3 |
The Mosaic Company
MOS
|
$27M |
| 4 |
Vistra
VST
|
$23.7M |
| 5 |
First Solar
FSLR
|
$22.2M |
Sector Composition
| 1 | Energy | 31.61% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Industrials | 18.91% |
| 4 | Utilities | 17.76% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| – | – |
-5,471
| Closed | -$913K |
|
52
Ameren
AEE
$27.2B
| – | – |
-149,482
| Closed | -$13.3M |
|
53
Autoliv
ALV
$9.58B
| – | – |
-118,288
| Closed | -$11.1M |
|
54
Array Technologies
ARRY
$1.37B
| – | – |
-240,810
| Closed | -$1.45M |
|
55
Boeing
BA
$174B
| – | – |
-6,027
| Closed | -$1.07M |
|
56
Braskem
BAK
$1.41B
| – | – |
-1,173,852
| Closed | -$4.53M |
|
57
BorgWarner
BWA
$9.53B
| – | – |
-481,122
| Closed | -$15.3M |
|
58
Chemours
CC
$2.34B
| – | – |
-518,840
| Closed | -$8.77M |
|
59
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-140,907
| Closed | -$1.32M |
|
60
CVR Energy
CVI
$3.16B
| – | – |
-88,209
| Closed | -$1.65M |
|
61
Delta Air Lines
DAL
$39.9B
| – | – |
-15,596
| Closed | -$944K |
|
62
Dycom Industries
DY
$7.19B
| – | – |
-55,099
| Closed | -$9.59M |
|
|
63
Entergy
ETR
$39.2B
| – | – |
-605,380
| Closed | -$45.9M |
|
64
Exelon
EXC
$43.9B
| – | – |
-405,837
| Closed | -$15.3M |
|
65
Freeport-McMoran
FCX
$66.5B
| – | – |
-342,324
| Closed | -$13M |
|
66
Fluence Energy
FLNC
$989M
| – | – |
-762,781
| Closed | -$12.1M |
|
67
Fluor
FLR
$6.72B
| – | – |
-152,152
| Closed | -$7.5M |
|
68
Globe Life
GL
$11.3B
| – | – |
0
| – | – |
|
69
Group 1 Automotive
GPI
$6.26B
| – | – |
-11,870
| Closed | -$5M |
|
|
70
The Mosaic Company
MOS
$10.3B
| – | – |
-1,099,707
| Closed | -$27M |
|
71
NiSource
NI
$19B
| – | – |
-121,911
| Closed | -$4.48M |
|
72
Phinia Inc
PHIN
$2.28B
| – | – |
-263,466
| Closed | -$12.7M |
|
73
Pinnacle West Capital
PNW
$10.6B
| – | – |
-80,508
| Closed | -$6.82M |
|
74
Quanta Services
PWR
$55.5B
| – | – |
-16,430
| Closed | -$5.19M |
|
75
RTX Corp
RTX
$211B
| – | – |
-12,587
| Closed | -$1.46M |
|