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
$274M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.8M
3
+$14.7M
4
TIMB icon
TIM SA
TIMB
+$7.92M
5
SOL
Emeren Group
SOL
+$7.05M

Top Sells

1
+$40M
2
+$22.3M
3
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
XEL icon
Xcel Energy
XEL
+$15.3M

Sector Composition

1 Financials 26.35%
2 Industrials 17.63%
3 Technology 12.48%
4 Materials 12.12%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 15.84%
544,435
+185,026
2
$27.6M 10.09%
+228,472
3
$22.8M 8.32%
+553,201
4
$19.6M 7.17%
2,000,000
5
$12.6M 4.6%
1,264,091
6
$11.3M 4.11%
1,150,000
7
$9.91M 3.62%
1,000,000
8
$9.73M 3.55%
1,000,000
9
$9.14M 3.34%
686,522
+238,503
10
$7.92M 2.89%
+680,792
11
$7.05M 2.58%
+1,183,638
12
$6.86M 2.51%
700,000
13
$5.81M 2.12%
+66,782
14
$5.57M 2.03%
36,941
-147,874
15
$4.9M 1.79%
500,000
16
$4.87M 1.78%
500,000
17
$4.85M 1.77%
500,000
18
$4.85M 1.77%
+500,000
19
$4.33M 1.58%
434,753
+157,823
20
$3.1M 1.13%
666,666
21
$2.93M 1.07%
300,000
22
$2.91M 1.06%
300,000
23
$2.81M 1.03%
+383,459
24
$2.43M 0.89%
250,000
25
$2.38M 0.87%
574,999
1
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