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
$791M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.1M
3
+$29.7M
4
CAT icon
Caterpillar
CAT
+$28.8M
5
PPG icon
PPG Industries
PPG
+$19.8M

Top Sells

1
+$23.1M
2
+$20.4M
3
+$16.2M
4
MTZ icon
MasTec
MTZ
+$15.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$15.5M

Sector Composition

1 Utilities 31.89%
2 Industrials 21.12%
3 Consumer Discretionary 18.35%
4 Energy 10.08%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.26%
+14,576
52
$2.01M 0.25%
+99,306
53
$1.88M 0.24%
+66,412
54
$1.31M 0.17%
+80,100
55
$859K 0.11%
+17,458
56
$828K 0.1%
+10,393
57
– –
-176,821
58
– –
-268,624
59
– –
-26,025
60
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-796
61
– –
-684,682
62
– –
-36,559
63
– –
-100,980
64
– –
-20,000
65
– –
-164,071
66
– –
-1,057,693
67
– –
-17,505
68
– –
-14,851
69
– –
0
70
– –
-3,651
71
– –
0
72
– –
-98,453
73
– –
-17,749
74
– –
-145,163
75
– –
-75,000
1 2
3
4