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
$147M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$12M
3
+$7.32M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$6.94M
5
CMC icon
Commercial Metals
CMC
+$4.1M

Top Sells

1
+$28.5M
2
+$23.6M
3
+$7.41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.16M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.8M

Sector Composition

1 Utilities 82.8%
2 Energy 7.41%
3 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 49.19%
+2,326,427
2
$31.1M 21.23%
616,606
+237,706
3
$14.3M 9.75%
630,771
+306,116
4
$7.32M 4.99%
+120,000
5
$5.72M 3.9%
320,620
+229,460
6
$3.85M 2.63%
+64,000
7
$3.2M 2.18%
+34,941
8
$2.86M 1.95%
158,690
+13,000
9
$2.07M 1.41%
330,425
-127,239
10
$1.82M 1.24%
+115,000
11
$1.48M 1.01%
+80,000
12
$753K 0.51%
1,082
-1,482
13
– –
-383,766
14
– –
-172,704
15
– –
-472,125
16
– –
-489,496
17
– –
-51,661
18
– –
-112,000