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
$735M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$52.5M
3
+$42.2M
4
NRG icon
NRG Energy
NRG
+$33.3M
5
EVRG icon
Evergy
EVRG
+$24.3M

Top Sells

1
+$121M
2
+$68.4M
3
+$55M
4
CVE icon
Cenovus Energy
CVE
+$51.6M
5
NI icon
NiSource
NI
+$41.2M

Sector Composition

1 Utilities 53.44%
2 Consumer Discretionary 16.62%
3 Energy 15.32%
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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-49,430
77
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78
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79
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80
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81
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-98,313
82
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-169,919
83
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-260,198
84
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-62,276
85
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0
86
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-302,418
87
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-23,932
88
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-930,144
89
– –
-930,825
1 2 3
4