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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
$436M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.2M
3
+$20.9M
4
F icon
Ford
F
+$15.5M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$46.9M
2
+$45.9M
3
+$27M
4
VST icon
Vistra
VST
+$23.7M
5
AN icon
AutoNation
AN
+$22.7M

Sector Composition

1 Energy 31.61%
2 Consumer Discretionary 25.29%
3 Industrials 18.91%
4 Utilities 17.76%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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-283,336
79
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-10,007
80
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-171,625
81
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-72,951
82
– –
-50,000
83
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-198,043
84
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-133,404
85
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-68,835
86
– –
-12,587
87
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88
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89
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-240,810
90
– –
-6,027
91
– –
-1,173,852
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4