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
$89.6M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.93M
3
+$5.79M
4
ETR icon
Entergy
ETR
+$4.69M
5
D icon
Dominion Energy
D
+$2.6M

Top Sells

1
+$46.5M
2
+$7.32M
3
+$6.05M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.77M
5
CMC icon
Commercial Metals
CMC
+$5.72M

Sector Composition

1 Utilities 91.27%
2 Energy 8.06%
3 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 29.91%
850,881
-1,475,546
2
$26.2M 29.21%
500,835
-115,771
3
$9.43M 10.52%
391,271
-239,500
4
$6.28M 7.01%
+182,260
5
$5.93M 6.62%
+294,292
6
$5.79M 6.46%
+119,244
7
$4.69M 5.24%
+80,000
8
$2.6M 2.9%
+32,080
9
$1.3M 1.45%
99,810
+19,810
10
$600K 0.67%
40,000
-75,000
11
– –
-34,941
12
– –
-320,620
13
– –
-120,000
14
– –
-64,000
15
– –
-330,425
16
– –
-158,690
17
– –
-1,082