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
$353M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.5M
3
+$10.5M
4
AXTA icon
Axalta
AXTA
+$8.29M
5
ECL icon
Ecolab
ECL
+$8.11M

Top Sells

1
+$32M
2
+$20.3M
3
+$12.1M
4
AISP
Airship AI Holdings
AISP
+$11.6M
5
GTLS icon
Chart Industries
GTLS
+$10.6M

Sector Composition

1 Industrials 26.77%
2 Materials 16.1%
3 Utilities 15.53%
4 Energy 15.27%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 19.9%
1,559,053
+157,471
2
$46.6M 13.2%
1,582,067
+1,006,795
3
$32.5M 9.21%
+154,452
4
$20.3M 5.74%
2,000,001
5
$18.6M 5.27%
668,775
+152,933
6
$18.6M 5.27%
643,477
-54,062
7
$16.3M 4.62%
265,753
-196,261
8
$13.6M 3.85%
448,479
+288,365
9
$10.2M 2.89%
+185,737
10
$8.61M 2.44%
+52,029
11
$7.62M 2.16%
+471,012
12
$7.4M 2.1%
+55,107
13
$7.29M 2.07%
1,467,665
+1,285,847
14
$6.99M 1.98%
565,355
+165,399
15
$6.37M 1.8%
+31,161
16
$6.22M 1.76%
79,530
-404,638
17
$5.68M 1.61%
18,698
-463
18
$5.64M 1.6%
259,684
-186,633
19
$5.26M 1.49%
+150,488
20
$5.22M 1.48%
173,669
-108,619
21
$5.1M 1.45%
500,000
22
$5.1M 1.44%
461,251
+368,718
23
$4.13M 1.17%
+60,542
24
$4.02M 1.14%
+35,792
25
$2.94M 0.83%
8,261
+3,427
1
2 3