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
$193M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.6M
3
+$17M
4
LNT icon
Alliant Energy
LNT
+$12.2M
5
EIX icon
Edison International
EIX
+$11.9M

Top Sells

1
+$15.5M
2
+$13.7M
3
+$11.4M
4
NI icon
NiSource
NI
+$9.65M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.22M

Sector Composition

1 Utilities 63.65%
2 Materials 26.43%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 22.14%
1,679,203
+1,401,503
2
$20.6M 10.68%
+367,213
3
$17M 8.83%
+327,992
4
$12.8M 6.63%
302,599
+288,771
5
$11.9M 6.17%
279,598
+122,587
6
$11.9M 6.14%
+187,401
7
$11.1M 5.73%
273,708
+176,062
8
$10.6M 5.47%
299,809
+114,339
9
$8.13M 4.21%
+137,535
10
$6.87M 3.56%
129,727
+81,250
11
$5.61M 2.91%
156,256
+32,440
12
$5.51M 2.86%
+172,482
13
$3.69M 1.91%
175,014
-70,463
14
$3.52M 1.82%
+417,811
15
$3.37M 1.75%
55,419
-186,872
16
$3.27M 1.7%
+106,627
17
$3.19M 1.66%
+105,150
18
$2.95M 1.53%
75,778
-134,219
19
$1.63M 0.84%
73,362
+11,476
20
$1.58M 0.82%
+55,336
21
$1.34M 0.69%
56,608
-249,520
22
$812K 0.42%
+16,668
23
$478K 0.25%
+5,300
24
$471K 0.24%
+6,914
25
$470K 0.24%
470
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