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
$274M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$17.5M
4
SOL
Emeren Group
SOL
+$8.46M
5
TIMB icon
TIM SA
TIMB
+$7.72M

Top Sells

1
+$40M
2
+$21.5M
3
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
XEL icon
Xcel Energy
XEL
+$15.3M

Sector Composition

1 Financials 26.35%
2 Industrials 17.63%
3 Technology 12.48%
4 Materials 12.12%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.02%
16,666
77
$68K 0.02%
17,499
78
$65K 0.02%
16,666
79
$60K 0.02%
13,998
80
$52K 0.02%
12,499
81
$51K 0.02%
12,498
82
$50K 0.02%
12,498
83
$43K 0.02%
11,665
84
– –
-131,319
85
– –
-30,620
86
– –
-25,622
87
– –
-20,000
88
– –
-30,000
89
– –
-210,162
90
– –
-4,171,265
91
– –
-222,850
92
– –
-248,601
93
– –
-450,791
94
– –
-1,192,974
95
– –
-49,046
96
– –
-661,952
97
– –
-40,000
98
– –
-100,000
99
– –
-24,999
100
– –
-11,403
2 3
4
5 6