CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$15.7M
2
+$14.6M
3
+$14.5M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
CEG icon
Constellation Energy
CEG
+$12.8M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$9.14M
4
EMN icon
Eastman Chemical
EMN
+$7.6M
5
EXC icon
Exelon
EXC
+$7.56M

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
– –
-49,999
102
– –
-58,236
103
– –
-33,332
104
– –
-166,666
105
– –
-24,999
106
– –
-67,463
107
– –
-24,999
108
– –
-58,672
109
– –
-33,333
110
– –
-1,264,091
1 2 3 4
5