CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+7.58%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$66.8M
Cap. Flow %
62.01%
Top 10 Hldgs %
98.13%
Holding
13
New
8
Increased
4
Reduced
–
Closed
1

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$27.1M
2
NGG icon
National Grid
NGG
$23.6M
3
AGR
Avangrid, Inc.
AGR
$9.71M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.85M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.4M

Sector Composition

1 Utilities 51.33%
2 Energy 9.29%
3 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$28.5M 26.43% 489,496 +465,285 +1,922% +$27.1M
NGG icon
2
National Grid
NGG
$70B
$23.6M 21.95% +423,522 New +$23.6M
AGR
3
DELISTED
Avangrid, Inc.
AGR
$19.1M 17.71% 378,900 +192,780 +104% +$9.71M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.41M 6.88% 172,704 +136,345 +375% +$5.85M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.16M 6.65% +112,000 New +$7.16M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.32M 5.86% 324,655 +159,564 +97% +$3.11M
CWEN icon
7
Clearway Energy Class C
CWEN
$3.51B
$5.8M 5.38% +383,766 New +$5.8M
MT icon
8
ArcelorMittal
MT
$25.4B
$2.97M 2.76% +145,690 New +$2.97M
KOS icon
9
Kosmos Energy
KOS
$856M
$2.85M 2.65% +457,664 New +$2.85M
SPXU icon
10
ProShares UltraPro Short S&P 500
SPXU
$527M
$2.02M 1.88% +64,100 New +$2.02M
CMC icon
11
Commercial Metals
CMC
$6.46B
$1.56M 1.45% +91,160 New +$1.56M
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$461K 0.43% +51,661 New +$461K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -313,000 Closed -$25.4M