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
$615M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$23.8M
3
+$21.9M
4
SHLS icon
Shoals Technologies Group
SHLS
+$14.8M
5
OXY icon
Occidental Petroleum
OXY
+$13M

Top Sells

1
+$39.3M
2
+$35.6M
3
+$30.6M
4
NRG icon
NRG Energy
NRG
+$19.5M
5
ES icon
Eversource Energy
ES
+$18.6M

Sector Composition

1 Consumer Discretionary 22.23%
2 Energy 20.9%
3 Utilities 19.12%
4 Technology 18.9%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,382,158
77
– –
-766,964
78
– –
-26,582
79
– –
-166,778
1 2 3
4