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
$209M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.5M
3
+$14.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.6M
5
CNP icon
CenterPoint Energy
CNP
+$10.5M

Top Sells

1
+$31M
2
+$12.8M
3
+$10.6M
4
EE
El Paso Electric Company
EE
+$8.13M
5
EIX icon
Edison International
EIX
+$7.4M

Sector Composition

1 Utilities 77.71%
2 Materials 8.02%
3 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 13.33%
530,002
+202,010
2
$21.8M 10.4%
453,998
+324,271
3
$17.2M 8.21%
+242,508
4
$15M 7.16%
369,184
+95,476
5
$14.9M 7.1%
270,640
-96,573
6
$14.6M 6.99%
+586,648
7
$10.5M 5.01%
+379,392
8
$10.1M 4.85%
272,825
+116,569
9
$9.91M 4.74%
+202,215
10
$9.9M 4.73%
254,514
+248,149
11
$9.86M 4.71%
+173,436
12
$9.44M 4.51%
391,470
-1,287,733
13
$8.85M 4.23%
+167,635
14
$5.92M 2.83%
+765,195
15
$5.53M 2.64%
120,168
-159,430
16
$5.28M 2.52%
78,018
-109,383
17
$3.35M 1.6%
+44,651
18
$2.66M 1.27%
+87,405
19
$2.37M 1.13%
115,386
-59,628
20
$1.15M 0.55%
1,430
+960
21
$1.01M 0.48%
+22,756
22
$996K 0.48%
19,523
+13,935
23
$787K 0.38%
+9,650
24
$318K 0.15%
+158,783
25
– –
-55,419
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