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
$235M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.4M
3
+$10.7M
4
SBS icon
Sabesp
SBS
+$9.51M
5
PPL icon
PPL Corp
PPL
+$8.58M

Top Sells

1
+$36.4M
2
+$36.1M
3
+$13.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.15M
5
OTIS icon
Otis Worldwide
OTIS
+$8.01M

Sector Composition

1 Utilities 80.16%
2 Energy 8.71%
3 Materials 5.11%
4 Consumer Discretionary 3.5%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 20.04%
927,931
+32,315
2
$43M 18.26%
4,575,529
-3,879,634
3
$37.6M 15.97%
739,124
-709,280
4
$20.2M 8.58%
833,525
+443,790
5
$17.1M 7.27%
+596,193
6
$11.4M 4.83%
+1,758,177
7
$9.51M 4.04%
+1,146,110
8
$8.58M 3.64%
+315,208
9
$8.24M 3.5%
+44,795
10
$7.58M 3.22%
+146,268
11
– –
-240,615
12
$5.64M 2.4%
+136,507
13
$5.6M 2.38%
66,782
14
$2.56M 1.09%
+140,297
15
$2.39M 1.01%
+60,862
16
$1.17M 0.5%
35,376
17
$321K 0.14%
7,284
-311,739
18
$306K 0.13%
+384,122
19
– –
-16,386
20
– –
-140,892
21
– –
-83,378