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
$858M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$37.8M
3
+$26.7M
4
EIX icon
Edison International
EIX
+$25.5M
5
CNH
CNH Industrial
CNH
+$19.1M

Top Sells

1
+$61.5M
2
+$36.7M
3
+$30.6M
4
PPG icon
PPG Industries
PPG
+$20.9M
5
VC icon
Visteon
VC
+$20.5M

Sector Composition

1 Utilities 28.55%
2 Energy 20.87%
3 Consumer Discretionary 20.62%
4 Industrials 15.92%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$363K 0.04%
+10,552
NVX
52
NOVONIX
NVX
$182M
$161K 0.02%
+125,476
OPEN icon
53
Opendoor
OPEN
$4.71B
$120K 0.01%
+15,500
FFAI
54
Faraday Future Intelligent Electric
FFAI
$95M
$13K ﹤0.01%
+10,000
TEL icon
55
TE Connectivity
TEL
$62.2B
– –
-59,928
URI icon
56
United Rentals
URI
$53B
– –
-8,478
VRT icon
57
Vertiv
VRT
$93.2B
– –
-64,302
AN icon
58
AutoNation
AN
$6.66B
– –
-30,981
BE icon
59
Bloom Energy
BE
$44.2B
– –
-309,959
CCL icon
60
Carnival Corp
CCL
$37.7B
– –
-104,242
DAL icon
61
Delta Air Lines
DAL
$38.8B
– –
-17,458
F icon
62
Ford
F
$49.3B
– –
-818,192
H icon
63
Hyatt Hotels
H
$14.9B
– –
-14,576
HLT icon
64
Hilton Worldwide
HLT
$69.2B
– –
-7,708
IP icon
65
International Paper
IP
$21.8B
– –
-62,096
LNG icon
66
Cheniere Energy
LNG
$53.8B
– –
-27,203
MTZ icon
67
MasTec
MTZ
$22.7B
– –
-55,517
NCLH icon
68
Norwegian Cruise Line
NCLH
$9.5B
– –
-99,306
OMC icon
69
Omnicom Group
OMC
$26.4B
– –
-137,208
ON icon
70
ON Semiconductor
ON
$24.1B
– –
-141,200
PCAR icon
71
PACCAR
PCAR
$64B
– –
-322,038
PEG icon
72
Public Service Enterprise Group
PEG
$41.9B
– –
-436,046
PHIN icon
73
Phinia Inc
PHIN
$2.65B
– –
-120,337
POR icon
74
Portland General Electric
POR
$6.17B
– –
-440,983
PPG icon
75
PPG Industries
PPG
$25.1B
– –
-183,418
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