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
$494M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$40.6M
3
+$26.2M
4
SWX icon
Southwest Gas
SWX
+$25.5M
5
LIN icon
Linde
LIN
+$25.4M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$14.6M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Sector Composition

1 Utilities 31.49%
2 Materials 20.41%
3 Industrials 19.19%
4 Financials 13.74%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-63,392
77
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-41,665
79
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-39,999
80
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-24,999
81
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-166,666
82
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-37,499
83
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-666,666
84
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-233,332
85
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-59,998
86
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-166,665
87
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-199,998
88
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-258,909
89
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-49,999
90
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-16,666
91
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-636,569
92
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-99,999
93
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-11,665
94
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-29,997
95
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-17,499
96
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-24,999
97
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-16,665
98
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-10,298
99
– –
-124,898
100
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-51,254
1 2 3
4
5