CC

Covalis Capital Portfolio holdings

AUM $858M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$21.5M
2
+$20.4M
3
+$19.4M
4
F icon
Ford
F
+$15.9M
5
URI icon
United Rentals
URI
+$14M

Top Sells

1
+$48.6M
2
+$45.9M
3
+$27M
4
VST icon
Vistra
VST
+$23.7M
5
FSLR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-80,508
77
– –
-16,430
78
– –
-12,587
79
– –
-262,279
80
– –
-368,696
81
– –
-283,336
82
– –
0
83
– –
-10,007
84
– –
-171,625
85
– –
-72,951
86
– –
-50,000
87
– –
-85,000
88
– –
-323,378
89
– –
-198,043
90
– –
-133,404
91
– –
-68,835
1 2 3
4