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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
$684M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.8M
3
+$26.5M
4
CRGY icon
Crescent Energy
CRGY
+$21.7M
5
BP icon
BP
BP
+$20.6M

Top Sells

1
+$49.1M
2
+$39.8M
3
+$35.8M
4
PNW icon
Pinnacle West Capital
PNW
+$23.5M
5
NI icon
NiSource
NI
+$22.9M

Sector Composition

1 Utilities 40.87%
2 Consumer Discretionary 18.96%
3 Energy 16.28%
4 Industrials 8.18%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-71,115
77
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-287,381
78
– –
-355,129
79
– –
-264,867
80
– –
0
81
– –
-142,159
82
– –
-294,500
83
– –
-105,551
84
– –
-36,498
85
– –
-24,625
86
– –
-138,572
1 2 3
4