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
$462M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$19.7M
3
+$15.2M
4
NRG icon
NRG Energy
NRG
+$14M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.7M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18.8M
4
KMB icon
Kimberly-Clark
KMB
+$7.4M
5
TIMB icon
TIM SA
TIMB
+$6.99M

Sector Composition

1 Energy 24.99%
2 Industrials 21.86%
3 Utilities 20.7%
4 Materials 19.79%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 14.43%
1,502,741
-56,312
2
$63.5M 13.74%
+416,785
3
$28.2M 6.11%
1,634,280
+1,163,268
4
$25M 5.4%
932,567
-649,500
5
$22.3M 4.83%
843,421
+174,646
6
$18.3M 3.96%
1,687,604
+1,044,127
7
$15.3M 3.32%
+410,168
8
$13.5M 2.93%
493,816
+234,132
9
$13M 2.81%
+179,082
10
$12.8M 2.76%
217,077
-48,676
11
$12M 2.59%
1,460,169
-7,496
12
$11M 2.38%
+156,792
13
$10.9M 2.36%
365,507
+191,838
14
$10.8M 2.34%
+57,016
15
$9.88M 2.14%
+712,000
16
$9.64M 2.09%
+65,036
17
$9.23M 2%
+408,271
18
$9.19M 1.99%
+551,603
19
$8.89M 1.92%
271,018
-177,461
20
$8.68M 1.88%
2,000,000
+1,411,972
21
$7.68M 1.66%
144,121
-41,616
22
$7.52M 1.63%
+28,318
23
$7.11M 1.54%
38,076
-13,953
24
$6.04M 1.31%
+230,153
25
$5.23M 1.13%
+34,492
1
2 3