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
$670M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.9M
3
+$35.8M
4
VLO icon
Valero Energy
VLO
+$34.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$29.9M

Top Sells

1
+$86.9M
2
+$52.5M
3
+$34.2M
4
NRG icon
NRG Energy
NRG
+$33.3M
5
EVRG icon
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 Change
in Stake 		Capital Flow
76
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-137,131
77
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-18,449
78
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-99,638
79
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-192,044
80
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0
81
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-412,247
82
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-200,148
83
– –
-4,428
84
– –
-53,648
85
– –
-208,333
86
– –
-90,000
87
– –
-35,000
1 2 3
4