CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+7.46%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+82%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
40.58%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
88
New
36
Increased
11
Reduced
9
Closed
29
Top Buys
| 1 |
PG&E
PCG
|
$111M |
| 2 |
Eversource Energy
ES
|
$71.4M |
| 3 |
Caterpillar
CAT
|
$33.6M |
| 4 |
PACCAR
PCAR
|
$30.6M |
| 5 |
PPG Industries
PPG
|
$20.9M |
Top Sells
| 1 |
BP
BP
|
$23.1M |
| 2 |
Constellation Energy
CEG
|
$20.4M |
| 3 |
MasTec
MTZ
|
$18.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$16.2M |
| 5 |
BKV
BKV Corporation
BKV
|
$16.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| – | – |
-14,851
| Closed | -$6.97M |
|
77
Carvana
CVNA
$50B
| – | – |
-17,505
| Closed | -$3.66M |
|
78
Crescent Energy
CRGY
$2.4B
| – | – |
-1,057,693
| Closed | -$11.9M |
|
79
Canadian Natural Resources
CNQ
$65B
| – | – |
-164,071
| Closed | -$5.05M |
|
80
Caledonia Mining Corp
CMCL
$516M
| – | – |
-20,000
| Closed | -$250K |
|
|
81
Constellation Energy
CEG
$96.4B
| – | – |
-100,980
| Closed | -$20.4M |
|
82
Corporacion America
CAAP
$3.43B
| – | – |
-36,559
| Closed | -$669K |
|
|
83
BP
BP
$88.8B
| – | – |
-684,682
| Closed | -$23.1M |
|
84
AutoZone
AZO
$70.1B
| – | – |
-796
| Closed | -$3.03M |
|
85
Amphenol
APH
$135B
| – | – |
-26,025
| Closed | -$1.71M |
|
86
Antero Midstream
AM
$8.54B
| – | – |
-268,624
| Closed | -$4.84M |
|
87
American Airlines Group
AAL
$8.87B
| – | – |
-176,821
| Closed | -$1.87M |
|
88
GE Vernova
GEV
$157B
| – | – |
-27,752
| Closed | -$8.47M |
|