CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+2.28%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+31%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
24.17%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
81
New
25
Increased
16
Reduced
9
Closed
29
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$107M |
| 2 |
PG&E
PCG
|
$88.2M |
| 3 |
Oneok
OKE
|
$64.9M |
| 4 |
NiSource
NI
|
$55.5M |
| 5 |
Cenovus Energy
CVE
|
$37.8M |
Top Sells
| 1 |
Shell
SHEL
|
$83.2M |
| 2 |
First Solar
FSLR
|
$49.9M |
| 3 |
Shoals Technologies Group
SHLS
|
$22.1M |
| 4 |
Sealed Air
SEE
|
$14.2M |
| 5 |
MP Materials
MP
|
$13.5M |
Sector Composition
| 1 | Utilities | 49.51% |
| 2 | Energy | 20.51% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 7.08% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| – | – |
-7,699
| Closed | -$3.08M |
|
77
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-87,156
| Closed | -$3.07M |
|
78
Axalta
AXTA
$6.67B
| – | – |
-320,705
| Closed | -$10.9M |
|
79
AutoNation
AN
$8.31B
| – | – |
-19,875
| Closed | -$2.98M |
|
80
Albemarle
ALB
$9.43B
| – | – |
-84,367
| Closed | -$12.2M |
|
81
Archer Daniels Midland
ADM
$29.7B
| – | – |
0
| – | – |
|