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
$252M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$83.8M
2 +$63.8M
3 +$21.9M
4
AGR
Avangrid, Inc.
AGR
+$16.1M
5
CQP icon
Cheniere Energy
CQP
+$8.2M

Top Sells

1 +$26.8M
2 +$9.43M
3 +$5.79M
4
ETR icon
Entergy
ETR
+$4.69M
5
D icon
Dominion Energy
D
+$2.6M

Sector Composition

1 Utilities 60.74%
2 Energy 33.91%
3 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.7M 35.53%
2,757,827
+2,575,567
2
$70.3M 27.88%
3,180,401
+2,886,109
3
$41.7M 16.54%
815,881
+315,046
4
$21.9M 8.67%
+802,312
5
$8.2M 3.25%
+206,082
6
$7.02M 2.78%
+107,945
7
$5.21M 2.06%
+16,185
8
$4.67M 1.85%
+103,979
9
$2.03M 0.81%
+69,468
10
$1.6M 0.63%
+91,855
11
-32,080
12
-80,000
13
-99,810
14
-119,244
15
-850,881
16
-391,271
17
-40,000