CC

Covalis Capital Portfolio holdings

AUM $858M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$27.6M
2
+$22.8M
3
+$14.7M
4
TIMB icon
TIM SA
TIMB
+$7.92M
5
SOL
Emeren Group
SOL
+$7.05M

Top Sells

1
+$40M
2
+$22.3M
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
– –
-30,620
85
– –
-25,622
86
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-20,000
87
– –
-30,000
88
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-210,162
89
– –
-131,319
90
– –
-450,791
91
– –
-4,171,265
92
– –
-222,850
93
– –
-40,000
94
– –
-100,000
95
– –
-24,999
96
– –
-25,000
97
– –
-20,000
98
– –
-500,000
99
– –
-16,665
100
– –
-50,000
2 3
4
5 6