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
$434M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.4M
3
+$13.8M
4
EVA
Enviva Inc.
EVA
+$12.9M
5
FMC icon
FMC
FMC
+$11.5M

Top Sells

1
+$23.4M
2
+$22.8M
3
+$22.4M
4
NI icon
NiSource
NI
+$12.2M
5
EMN icon
Eastman Chemical
EMN
+$12M

Sector Composition

1 Utilities 30.81%
2 Industrials 22.04%
3 Financials 15.75%
4 Materials 12.12%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 14.24%
1,453,630
+184,648
2
$35.6M 8.19%
456,668
3
$25.3M 5.83%
247,583
+194,050
4
$21.9M 5.04%
+375,630
5
$19.5M 4.49%
2,000,001
6
$17.7M 4.07%
167,140
+106,378
7
$16.6M 3.83%
791,938
+106,322
8
$15.1M 3.48%
181,944
+62,783
9
$14.1M 3.24%
78,990
+7,702
10
$13.9M 3.2%
199,286
-102,701
11
$12.1M 2.8%
+229,246
12
$11.5M 2.65%
+191,999
13
$11.4M 2.62%
1,150,000
14
$9.91M 2.28%
1,000,000
15
$9.81M 2.26%
1,000,000
16
$9.1M 2.09%
+431,900
17
$6.96M 1.6%
700,000
18
$6.68M 1.54%
80,621
-9,736
19
$6.63M 1.53%
+151,700
20
$6.58M 1.52%
69,334
+35,894
21
$5.96M 1.37%
234,978
-178,757
22
$5.62M 1.29%
+150,800
23
$5.02M 1.16%
+60,810
24
$4.97M 1.15%
+201,823
25
$4.96M 1.14%
500,000
1
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