CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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 +$88.1M
2 +$27M
3 +$20.7M
4
SHLS icon
Shoals Technologies Group
SHLS
+$15.2M
5
SEE icon
Sealed Air
SEE
+$14.2M

Top Sells

1 +$39.3M
2 +$38M
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
-32,035
77
-98,815
78
-2,000,000
79
-92,690