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
$355M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12.2M
4
LFG
Archaea Energy Inc.
LFG
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$11.1M

Top Sells

1
+$13M
2
+$12.6M
3
+$9.14M
4
EMN icon
Eastman Chemical
EMN
+$7.94M
5
EXC icon
Exelon
EXC
+$6.72M

Sector Composition

1 Utilities 29.73%
2 Financials 19.13%
3 Industrials 16.27%
4 Materials 11.97%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.01%
11,665
77
$38K 0.01%
10,298
-2,201
78
$9K ﹤0.01%
24,999
79
– –
-1,736
80
– –
-9,985
81
– –
-16,579
82
– –
-66,782
83
– –
-36,941
84
– –
-134,532
85
– –
-74,998
86
– –
-353,717
87
– –
-50,000
88
– –
-99,999
89
– –
-75,000
90
– –
-686,522
91
– –
-13,998
92
– –
-49,999
93
– –
-70,000
94
– –
-75,000
95
– –
-23,332
96
– –
-100,000
97
– –
-49,999
98
– –
-58,236
99
– –
-33,332
100
– –
-166,666
1 2 3
4
5