CC

Covalis Capital Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$13.7M
2
+$13.3M
3
+$12.2M
4
LFG
Archaea Energy Inc.
LFG
+$11.6M
5
CEG icon
Constellation Energy
CEG
+$11.1M

Top Sells

1
+$13M
2
+$12.6M
3
+$9.14M
4
EMN icon
Eastman Chemical
EMN
+$7.94M
5
EXC icon
Exelon
EXC
+$6.72M

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 6.5%
340,759
-203,676
2
$19.5M 5.49%
2,000,000
3
$18.8M 5.3%
394,580
-158,621
4
$18M 5.08%
160,688
-67,784
5
$15.7M 4.41%
+275,822
6
$14.6M 4.11%
+249,364
7
$14.5M 4.1%
+456,887
8
$14M 3.94%
+636,569
9
$12.8M 3.61%
+227,847
10
$11.2M 3.17%
1,150,000
11
$10.6M 2.98%
+128,016
12
$9.87M 2.78%
680,792
13
$9.78M 2.76%
1,000,000
14
$9.77M 2.76%
1,000,000
15
$8.29M 2.34%
+67,220
16
$8.2M 2.31%
+117,130
17
$8.14M 2.3%
+206,820
18
$8.11M 2.29%
+32,471
19
$7.65M 2.16%
+204,173
20
$7.48M 2.11%
+27,387
21
$6.87M 1.94%
700,000
22
$6.04M 1.7%
+259,602
23
$5.5M 1.55%
+58,085
24
$4.9M 1.38%
500,000
25
$4.89M 1.38%
500,000
1
2 3 4 5