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
$494M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$38.6M
3
+$25.6M
4
SWX icon
Southwest Gas
SWX
+$25.1M
5
LIN icon
Linde
LIN
+$23.4M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$14.6M
4
LFG
Archaea Energy Inc.
LFG
+$14M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Sector Composition

1 Utilities 31.49%
2 Materials 20.41%
3 Industrials 19.19%
4 Financials 13.74%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 13.44%
1,268,982
+928,223
2
$38.6M 7.42%
+456,668
3
$26.3M 5.06%
301,987
+288,474
4
$25.6M 4.92%
+329,906
5
$23.4M 4.5%
+81,333
6
$22.4M 4.31%
+1,532,531
7
$19.4M 3.74%
2,000,001
+1
8
$15.7M 3.01%
685,616
+426,014
9
$15M 2.89%
+71,288
10
$12.2M 2.34%
413,205
-43,682
11
$12M 2.3%
133,309
-27,379
12
$11.3M 2.18%
1,150,000
13
$11.2M 2.16%
+413,735
14
$9.81M 1.89%
1,000,000
15
$9.81M 1.89%
1,000,000
16
$8.68M 1.67%
+156,209
17
$8.28M 1.59%
681,724
+932
18
$7.89M 1.52%
+90,357
19
$7.87M 1.51%
+477,571
20
$7.59M 1.46%
+102,377
21
$7.36M 1.42%
+155,858
22
$6.89M 1.33%
700,000
23
$6.87M 1.32%
+126,896
24
$6.82M 1.31%
119,161
-108,686
25
$6.5M 1.25%
+60,762
1
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