CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
+10.8%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$670M
AUM Growth
-$64.7M
(-8.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
87
New
26
Increased
9
Reduced
13
Closed
37
Top Buys
| 1 |
PG&E
PCG
|
$39.6M |
| 2 |
Entergy
ETR
|
$36.9M |
| 3 |
Lithia Motors
LAD
|
$35.8M |
| 4 |
Valero Energy
VLO
|
$34.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$29.9M |
Top Sells
| 1 |
National Grid
NGG
|
$86.9M |
| 2 |
Devon Energy
DVN
|
$52.5M |
| 3 |
Fluence Energy
FLNC
|
$34.2M |
| 4 |
NRG Energy
NRG
|
$33.3M |
| 5 |
Evergy
EVRG
|
$21.4M |
Sector Composition
| 1 | Utilities | 44.61% |
| 2 | Consumer Discretionary | 26.43% |
| 3 | Energy | 17.03% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$6.3B
| – | – |
-137,131
| Closed | -$6.84M |
|
77
Quanta Services
PWR
$56.3B
| – | – |
-18,449
| Closed | -$4.69M |
|
78
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-99,638
| Closed | -$4.17M |
|
79
Southern Company
SO
$101B
| – | – |
-192,044
| Closed | -$14.9M |
|
80
Spotify
SPOT
$145B
| – | – |
0
| – | – |
|
81
Suncor Energy
SU
$48.9B
| – | – |
-412,247
| Closed | -$15.7M |
|
82
TC Energy
TRP
$53.5B
| – | – |
-200,148
| Closed | -$7.59M |
|
83
Tesla
TSLA
$1.08T
| – | – |
-4,428
| Closed | -$876K |
|
84
Tyson Foods
TSN
$20B
| – | – |
-53,648
| Closed | -$3.07M |
|
85
TeraWulf
WULF
$3.46B
| – | – |
-208,333
| Closed | -$927K |
|
|
SVCO
86
Silvaco Group
SVCO
$155M
| – | – |
-90,000
| Closed | -$1.62M |
|
|
WAY
87
Waystar Holding Corp
WAY
$6.5B
| – | – |
-35,000
| Closed | -$753K |
|