CC

Covalis Capital Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.2M
3
+$9.51M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.08M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.76M

Top Sells

1
+$25.4M

Sector Composition

1 Utilities 51.33%
2 Energy 9.29%
3 Materials 2.76%
4 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 26.43%
978,992
+930,570
2
$23.6M 21.95%
+478,903
3
$19.1M 17.71%
378,900
+192,780
4
$7.41M 6.88%
172,704
+136,345
5
$7.16M 6.65%
+112,000
6
$6.32M 5.86%
324,655
+159,564
7
$5.8M 5.38%
+383,766
8
$2.97M 2.76%
+145,690
9
$2.85M 2.65%
+457,664
10
$2.02M 1.88%
+641
11
$1.56M 1.45%
+91,160
12
$461K 0.43%
+51,661
13
– –
-313,000