CC

Covalis Capital Portfolio holdings

AUM $858M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.23M
3
+$1.42M

Top Sells

1
+$26.8M
2
+$17.2M
3
+$15M
4
EVRG icon
Evergy
EVRG
+$14.9M
5
NI icon
NiSource
NI
+$14.6M

Sector Composition

1 Utilities 30.9%
2 Consumer Staples 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 62.45%
+313,000
2
$9.32M 22.94%
186,120
-267,878
3
$3.23M 7.96%
+165,091
4
$1.42M 3.5%
+36,359
5
$1.28M 3.15%
48,422
-1,011,582
6
– –
-242,508
7
– –
-254,514
8
– –
-44,651
9
– –
-22,756
10
– –
-115,386
11
– –
-202,215
12
– –
-379,392
13
– –
-78,018
14
– –
-369,184
15
– –
-270,640
16
– –
-272,825
17
– –
-586,648
18
– –
-120,168
19
– –
-167,635
20
– –
-9,650
21
– –
-19,523
22
– –
-358
23
– –
-173,436
24
– –
-391,470
25
– –
-158,783
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