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
$355M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12.2M
4
LFG
Archaea Energy Inc.
LFG
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$11.1M

Top Sells

1
+$13M
2
+$12.6M
3
+$9.14M
4
EMN icon
Eastman Chemical
EMN
+$7.94M
5
EXC icon
Exelon
EXC
+$6.72M

Sector Composition

1 Utilities 29.73%
2 Financials 19.13%
3 Industrials 16.27%
4 Materials 11.97%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,999
102
– –
-67,463
103
– –
-24,999
104
– –
-58,672
105
– –
-33,333
106
– –
-1,264,091
107
– –
-16,235
108
– –
-434,753
109
– –
-5,000
110
– –
-22,500
1 2 3 4
5