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
$355M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$14.5M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
CEG icon
Constellation Energy
CEG
+$12.8M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$9.14M
4
EMN icon
Eastman Chemical
EMN
+$7.6M
5
EXC icon
Exelon
EXC
+$7.56M

Sector Composition

1 Utilities 29.73%
2 Financials 19.13%
3 Industrials 16.27%
4 Materials 11.97%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.27%
340,759
-203,676
2
$19.5M 5.3%
2,000,000
3
$18.8M 5.12%
394,580
-158,621
4
$18M 4.9%
160,688
-67,784
5
$15.7M 4.26%
+275,822
6
$14.6M 3.96%
+249,364
7
$14.5M 3.96%
+456,887
8
$14M 3.8%
+636,569
9
$12.8M 3.49%
+227,847
10
$11.2M 3.06%
1,150,000
11
$10.6M 2.88%
+128,016
12
$9.87M 2.69%
680,792
13
$9.78M 2.66%
1,000,000
14
$9.77M 2.66%
1,000,000
15
$8.29M 2.26%
+67,220
16
$8.2M 2.23%
+117,130
17
$8.14M 2.22%
+206,820
18
$8.11M 2.21%
+32,471
19
$7.65M 2.08%
+204,173
20
$7.48M 2.04%
+27,387
21
$6.87M 1.87%
700,000
22
$6.04M 1.64%
+259,602
23
$5.5M 1.5%
+58,085
24
$4.9M 1.33%
500,000
25
$4.89M 1.33%
500,000
1
2 3 4 5