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
$138M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.81M
3
+$8.03M
4
PCG icon
PG&E
PCG
+$6.9M
5
VST icon
Vistra
VST
+$6.38M

Top Sells

1
+$12.1M
2
+$7.36M
3
+$7.11M
4
ED icon
Consolidated Edison
ED
+$6.89M
5
ETR icon
Entergy
ETR
+$6.77M

Sector Composition

1 Utilities 73.42%
2 Materials 12.77%
3 Industrials 2.57%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.26%
1,333,334
-14,408
2
$13.7M 9.99%
432,313
+16,057
3
$13.7M 9.97%
242,291
+112,530
4
$9.65M 7.02%
+403,665
5
$9.22M 6.7%
183,564
+74,608
6
$8.81M 6.41%
+194,642
7
$8.03M 5.84%
+209,997
8
$7.15M 5.2%
277,700
-171,895
9
$6.9M 5.01%
+157,011
10
$6.38M 4.63%
+306,128
11
$6.08M 4.42%
185,470
-16,220
12
$5.02M 3.65%
245,477
+27,836
13
$4.45M 3.23%
64,881
+14,737
14
$4.21M 3.06%
+123,816
15
$3.85M 2.8%
97,646
-171,824
16
$3.53M 2.57%
+193,191
17
$3.36M 2.44%
+55,045
18
$2.48M 1.8%
+48,477
19
$2.03M 1.48%
+45,233
20
$1.2M 0.87%
+61,886
21
$1.17M 0.85%
+21,627
22
$565K 0.41%
13,828
-174,088
23
$525K 0.38%
470
-951
24
– –
-147,730
25
– –
-63,042
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