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
$615M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$27M
3
+$20.7M
4
SHLS icon
Shoals Technologies Group
SHLS
+$15.2M
5
SEE icon
Sealed Air
SEE
+$14.2M

Top Sells

1
+$39.3M
2
+$38M
3
+$30.6M
4
NRG icon
NRG Energy
NRG
+$19.5M
5
ES icon
Eversource Energy
ES
+$18.6M

Sector Composition

1 Consumer Discretionary 22.23%
2 Energy 20.9%
3 Utilities 19.12%
4 Technology 18.9%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 14.32%
+1,339,313
2
$65.3M 10.61%
379,052
-28,960
3
$27M 4.39%
+1,131,522
4
$26.2M 4.25%
7,391,699
+5,844,335
5
$25.5M 4.15%
1,416,559
-400,475
6
$22.1M 3.59%
1,419,917
+977,160
7
$17M 2.76%
154,139
+28,281
8
$15.3M 2.48%
503,750
-98,425
9
$15.2M 2.46%
559,369
-1,403,030
10
$15.2M 2.46%
349,968
+153,828
11
$14.4M 2.34%
47,157
-13,616
12
$14.2M 2.31%
+389,833
13
$13.8M 2.24%
+227,211
14
$13.5M 2.19%
+679,257
15
$12.7M 2.07%
+213,521
16
$12.2M 1.98%
+84,367
17
$12.1M 1.96%
841,672
+118,975
18
$11.5M 1.87%
+273,005
19
$11.5M 1.87%
+690,018
20
$11.1M 1.8%
+363,771
21
$10.9M 1.77%
320,705
+135,300
22
$10.4M 1.7%
+250,911
23
$9.99M 1.62%
+44,423
24
$9.17M 1.49%
+255,179
25
$9.03M 1.47%
92,451
-35,309
1
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