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
$487M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$25.3M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$21.6M
5
VLO icon
Valero Energy
VLO
+$17.6M

Top Sells

1
+$97.3M
2
+$54.9M
3
+$41.2M
4
VALE icon
Vale
VALE
+$39.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.9M

Sector Composition

1 Utilities 37.91%
2 Consumer Staples 12.09%
3 Energy 8.2%
4 Financials 7.73%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 17.59%
1,440,169
+129,141
2
$29.8M 6.12%
+1,830,108
3
$28.6M 5.86%
+2,441,325
4
$25.3M 5.2%
+747,856
5
$21.6M 4.43%
+1,467,217
6
$17.6M 3.62%
+246,187
7
$15M 3.08%
+184,320
8
$14.3M 2.94%
215,886
-73,512
9
$13.7M 2.81%
+997,144
10
$12.9M 2.64%
+350,066
11
$12.5M 2.56%
164,525
-542,105
12
$12M 2.46%
+749,901
13
$11.8M 2.41%
+31,441
14
$11.5M 2.36%
+1,150,000
15
$9.94M 2.04%
+1,000,000
16
$9.92M 2.04%
+1,000,000
17
$9.08M 1.86%
+290,937
18
$7.88M 1.62%
+119,248
19
$7.54M 1.55%
+708,276
20
$7.5M 1.54%
+77,712
21
$7.16M 1.47%
+623,998
22
$6.93M 1.42%
+700,000
23
$6.79M 1.39%
926,397
-319,574
24
$6.47M 1.33%
70,692
-1,062,926
25
$5.91M 1.21%
+211,635
1
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