CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$25.3M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$21.6M
5
VLO icon
Valero Energy
VLO
+$17.6M

Top Sells

1
+$97.3M
2
+$54.9M
3
+$41.2M
4
VALE icon
Vale
VALE
+$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.9M

Sector Composition

1 Utilities 37.91%
2 Consumer Staples 12.09%
3 Energy 8.2%
4 Financials 7.73%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.08%
+40,000
77
$402K 0.08%
+40,000
78
$345K 0.07%
+35,000
79
$250K 0.05%
+25,000
80
$247K 0.05%
+25,000
81
$202K 0.04%
+20,000
82
$199K 0.04%
+20,000
83
$199K 0.04%
+20,000
84
$162K 0.03%
+3,333
85
$104K 0.02%
+10,000
86
$101K 0.02%
+10,000
87
– –
-5,000
88
– –
-178,016
89
– –
-305,820
90
– –
-566,893
91
– –
-190,008
92
– –
-421,940
93
– –
-1,947,932
94
– –
-277,730
95
– –
-2,340,202
96
– –
-1,563
97
– –
-3,842,502
98
– –
-60,000
99
– –
-109,802
1 2 3
4