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
$423M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.3M
3
+$18M
4
GTLS icon
Chart Industries
GTLS
+$10.6M
5
BP icon
BP
BP
+$10.3M

Top Sells

1
+$25.3M
2
+$18.6M
3
+$16.6M
4
CEG icon
Constellation Energy
CEG
+$15.1M
5
GNRC icon
Generac Holdings
GNRC
+$14.1M

Sector Composition

1 Utilities 31.33%
2 Industrials 24.14%
3 Financials 14.85%
4 Energy 11.18%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 12.63%
1,401,582
-52,048
2
$40.6M 9.6%
484,168
+27,500
3
$36.9M 8.74%
697,539
+505,540
4
$29.3M 6.92%
462,014
+86,384
5
$24.4M 5.77%
575,272
+423,572
6
$20.3M 4.81%
+361,166
7
$19.9M 4.71%
2,000,001
8
$15.1M 3.57%
515,842
+280,864
9
$11.6M 2.74%
1,150,000
10
$10.6M 2.52%
+92,356
11
$10.3M 2.43%
+293,945
12
$10.1M 2.39%
1,000,000
13
$10M 2.37%
1,000,000
14
$8.87M 2.1%
+446,317
15
$8.11M 1.92%
+118,112
16
$7.79M 1.84%
+160,138
17
$7.08M 1.67%
700,000
18
$6.3M 1.49%
+966,227
19
$5.97M 1.41%
193,248
+42,448
20
$5.43M 1.28%
+19,161
21
$5.15M 1.22%
61,600
22
$5.08M 1.2%
+43,237
23
$5.05M 1.19%
500,000
24
$5.04M 1.19%
500,000
25
$5.02M 1.19%
500,000
1
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