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
$433M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26.5M
3
+$19.4M
4
DAL icon
Delta Air Lines
DAL
+$18.4M
5
HUN icon
Huntsman Corp
HUN
+$17.4M

Top Sells

1
+$20.1M
2
+$19.9M
3
+$15M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.6M
5
EXP icon
Eagle Materials
EXP
+$10.6M

Sector Composition

1 Financials 21.35%
2 Utilities 19.49%
3 Industrials 19.06%
4 Materials 15.72%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-436,095
152
– –
-20,000
153
– –
-200,000
3 4 5 6
7