CC

Covalis Capital Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.1M
3
+$29.7M
4
CAT icon
Caterpillar
CAT
+$28.8M
5
PPG icon
PPG Industries
PPG
+$19.8M

Top Sells

1
+$23.1M
2
+$20.4M
3
+$16.2M
4
MTZ icon
MasTec
MTZ
+$15.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$15.5M

Sector Composition

1 Utilities 31.89%
2 Industrials 21.12%
3 Consumer Discretionary 18.35%
4 Energy 10.08%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-42,972
77
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78
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-7,831
79
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-197,679
80
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0
81
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-3,282
82
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-197,118
83
– –
-27,752
84
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-165,862
85
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-194,593
86
– –
-769,444
87
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-26,431
88
– –
-40,500
1 2 3
4