CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-3.5%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-81%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-417.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
3
Increased
–
Reduced
2
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.4M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 2 |
American Electric Power
AEP
|
$17.2M |
| 3 |
Entergy
ETR
|
$15M |
| 4 |
Evergy
EVRG
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.4M | 62.45% | +313,000 | New | +$25.4M |
|
|
AGR
2
DELISTED
Avangrid, Inc.
AGR
| $9.32M | 22.94% | 186,120 -267,878 | -59% | -$13.4M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.24M | 7.96% | +165,091 | New | +$3.24M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 3.5% | +36,359 | New | +$1.42M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 3.15% | 24,211 -505,791 | -95% | -$26.8M |
|
|
6
American Electric Power
AEP
$59.4B
| – | – | -242,508 | Closed | -$17.2M |
|
7
Allete
ALE
$3.72B
| – | – | -44,651 | Closed | -$3.35M |
|
8
BHP
BHP
$142B
| – | – | -20,300 | Closed | -$1.01M |
|
9
Commercial Metals
CMC
$6.46B
| – | – | -115,386 | Closed | -$2.37M |
|
10
CMS Energy
CMS
$21.4B
| – | – | -202,215 | Closed | -$9.91M |
|
11
CenterPoint Energy
CNP
$24.6B
| – | – | -379,392 | Closed | -$10.5M |
|
12
Edison International
EIX
$21.6B
| – | – | -78,018 | Closed | -$5.28M |
|
|
13
Entergy
ETR
$39.3B
| – | – | -184,592 | Closed | -$15M |
|
|
14
Evergy
EVRG
$16.4B
| – | – | -270,640 | Closed | -$14.9M |
|
15
FirstEnergy
FE
$25.2B
| – | – | -272,825 | Closed | -$10.1M |
|
|
16
NiSource
NI
$19.9B
| – | – | -586,648 | Closed | -$14.6M |
|
17
PG&E
PCG
$33.6B
| – | – | -120,168 | Closed | -$5.53M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| – | – | -167,635 | Closed | -$8.85M |
|
19
Philip Morris
PM
$260B
| – | – | -9,650 | Closed | -$787K |
|
20
Rio Tinto
RIO
$102B
| – | – | -19,523 | Closed | -$996K |
|
21
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – | -35,750 | Closed | -$1.15M |
|
22
Sempra
SRE
$53.9B
| – | – | -86,718 | Closed | -$9.86M |
|
23
Teck Resources
TECK
$16.7B
| – | – | -391,470 | Closed | -$9.44M |
|
|
TMQ
24
Trilogy Metals
TMQ
$278M
| – | – | -158,783 | Closed | -$318K |
|
|
X
25
DELISTED
US Steel
X
| – | – | -87,405 | Closed | -$2.66M |
|