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
$466M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.1M
3
+$46M
4
VALE icon
Vale
VALE
+$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$20.2M
4
FE icon
FirstEnergy
FE
+$17.1M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$8.52M

Sector Composition

1 Utilities 46.34%
2 Materials 18.01%
3 Energy 9.5%
4 Healthcare 1.68%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 22.27%
+1,133,618
2
$72.8M 15.62%
1,311,028
+383,097
3
$54.9M 11.79%
1,947,932
+1,632,724
4
$53.1M 11.41%
+706,630
5
$39.2M 8.42%
+2,340,202
6
$30.9M 6.63%
+3,842,502
7
$21.8M 4.69%
+190,008
8
$18.4M 3.96%
+289,398
9
$14.1M 3.03%
+178,016
10
$10.7M 2.3%
1,245,971
+99,861
11
$9.31M 2%
+566,893
12
$8.73M 1.87%
+305,820
13
$7.62M 1.64%
+277,730
14
$6.99M 1.5%
+63,274
15
$5.94M 1.27%
722,271
-1,035,906
16
$4.07M 0.87%
+421,940
17
$1.77M 0.38%
+109,802
18
$856K 0.18%
+1,563
19
$650K 0.14%
+60,000
20
$201K 0.04%
+5,000
21
– –
-739,124
22
– –
-596,193
23
– –
-66,782
24
– –
-140,297
25
– –
-146,268
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