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CC

Covalis Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$55.1M
3
+$41.7M
4
NRG icon
NRG Energy
NRG
+$33.2M
5
EVRG icon
Evergy
EVRG
+$24.4M

Top Sells

1
+$121M
2
+$68.4M
3
+$55.4M
4
CVE icon
Cenovus Energy
CVE
+$51.6M
5
NI icon
NiSource
NI
+$40.3M

Sector Composition

1 Utilities 54.26%
2 Consumer Discretionary 16.62%
3 Energy 14.5%
4 Industrials 8.13%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
– –
-930,144
79
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-930,825
80
– –
-48,353
81
– –
-19,281
82
– –
-169,919
83
– –
-139,939
84
– –
-356,829
85
– –
-23,831
86
– –
-130,174
87
– –
-40,804
88
– –
-20,651
89
– –
-230,819
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4