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
$309M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$18.3M
4
AISP
Airship AI Holdings
AISP
+$11.2M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Top Sells

1
+$85.7M
2
+$25.3M
3
+$23.4M
4
VLO icon
Valero Energy
VLO
+$17.6M
5
SRE icon
Sempra
SRE
+$14.3M

Sector Composition

1 Financials 26.21%
2 Materials 24.68%
3 Industrials 8.81%
4 Technology 6.8%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.02%
+12,499
127
$49K 0.02%
+11,665
128
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-211,635
129
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-749,901
130
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-164,525
131
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-31,441
132
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-77,712
133
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-1,440,169
134
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-290,937
135
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-747,856
136
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-623,998
137
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-68,161
138
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-10,000
139
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-215,886
140
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-246,187
141
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-75,000
142
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143
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144
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145
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146
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147
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148
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149
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150
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-500,000
4 5
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7 8