We are live on ! Find out more
CC

Covalis Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.2M
3
+$20.9M
4
F icon
Ford
F
+$15.5M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$46.9M
2
+$45.9M
3
+$27M
4
VST icon
Vistra
VST
+$23.7M
5
AN icon
AutoNation
AN
+$22.7M

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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-149,482
53
– –
-481,122
54
– –
-518,840
55
– –
-140,907
56
– –
-88,209
57
– –
-15,596
58
– –
-55,099
59
– –
-605,380
60
– –
-405,837
61
– –
-342,324
62
– –
-762,781
63
– –
-152,152
64
– –
-126,128
65
– –
-5,471
66
– –
0
67
– –
-11,870
68
– –
-27,091
69
– –
-319,481
70
– –
-51,629
71
– –
-1,099,707
72
– –
-121,911
73
– –
-263,466
74
– –
-80,508
75
– –
-16,430
1 2
3
4