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
$565M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$26.4M
3
+$20M
4
ES icon
Eversource Energy
ES
+$18.6M
5
GPI icon
Group 1 Automotive
GPI
+$16.3M

Top Sells

1
+$62.2M
2
+$25M
3
+$12.8M
4
DD icon
DuPont de Nemours
DD
+$10.9M
5
TALO icon
Talos Energy
TALO
+$9.88M

Sector Composition

1 Utilities 28.75%
2 Consumer Discretionary 17.36%
3 Industrials 17.08%
4 Technology 16.37%
5 Materials 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 11.66%
408,012
+350,996
2
$46.2M 8.18%
1,962,399
+1,118,978
3
$39.3M 6.94%
1,382,158
-120,583
4
$30.6M 5.42%
513,642
+334,560
5
$29.3M 5.18%
1,817,034
+182,754
6
$19.5M 3.45%
506,554
+96,386
7
$18.6M 3.3%
+320,681
8
$16.3M 2.89%
+60,773
9
$16.3M 2.88%
+707,774
10
$16.1M 2.85%
+602,175
11
$14.7M 2.59%
1,962,576
+274,972
12
$14.1M 2.5%
766,964
+273,148
13
$13.9M 2.45%
+725,068
14
$12.9M 2.29%
199,961
+43,169
15
$12.1M 2.15%
125,858
+89,753
16
$11.9M 2.1%
+286,425
17
$10.9M 1.92%
+127,760
18
$10.1M 1.79%
+199,831
19
$10M 1.77%
72,662
+50,410
20
$9.59M 1.7%
269,470
+212,532
21
$9.54M 1.69%
+166,778
22
$8.98M 1.59%
+722,697
23
$8.4M 1.49%
+196,140
24
$8.08M 1.43%
+442,757
25
$7.95M 1.41%
+92,690
1
2 3