CC
Covalis Capital Portfolio holdings
AUM
$791M
1-Year Return
17.03%
This Quarter Return
-2.96%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$436M
AUM Growth
-$248M
(-36%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-53.09%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
91
New
28
Increased
8
Reduced
10
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$21.5M |
| 2 |
Constellation Energy
CEG
|
$20.4M |
| 3 |
Dana Inc
DAN
|
$19.4M |
| 4 |
Ford
F
|
$15.9M |
| 5 |
United Rentals
URI
|
$14M |
Top Sells
| 1 |
PG&E
PCG
|
$48.6M |
| 2 |
Entergy
ETR
|
$45.9M |
| 3 |
The Mosaic Company
MOS
|
$27M |
| 4 |
Vistra
VST
|
$23.7M |
| 5 |
First Solar
FSLR
|
$22.2M |
Sector Composition
| 1 | Energy | 31.61% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Industrials | 18.91% |
| 4 | Utilities | 17.76% |
| 5 | Consumer Staples | 4.47% |
