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
$807M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.2M
3
+$59.1M
4
NI icon
NiSource
NI
+$52.7M
5
CVE icon
Cenovus Energy
CVE
+$32.3M

Top Sells

1
+$79.5M
2
+$45.5M
3
+$22.1M
4
SEE icon
Sealed Air
SEE
+$14.2M
5
MP icon
MP Materials
MP
+$13.5M

Sector Composition

1 Utilities 49.51%
2 Energy 20.51%
3 Consumer Discretionary 14.03%
4 Industrials 7.08%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 15.12%
1,908,784
+1,681,573
2
$112M 13.87%
6,677,694
+5,261,135
3
$68.4M 8.48%
853,589
+809,491
4
$55.5M 6.87%
+2,004,920
5
$51.6M 6.4%
2,583,398
+1,893,380
6
$28M 3.47%
930,825
+567,054
7
$27.5M 3.4%
997,138
+437,769
8
$21M 2.6%
1,211,515
+79,993
9
$21M 2.6%
+1,240,166
10
$20.2M 2.5%
+1,793,357
11
$16.3M 2.01%
+302,418
12
$16.2M 2.01%
356,829
+101,650
13
$15.5M 1.92%
+411,331
14
$15.2M 1.89%
122,945
+30,494
15
$14.7M 1.83%
50,409
+3,252
16
$14.6M 1.81%
61,797
+17,374
17
$14M 1.74%
83,177
-295,875
18
$13.5M 1.67%
350,167
-153,583
19
$12.2M 1.51%
+169,919
20
$9.9M 1.23%
3,585,184
-3,806,515
21
$9.71M 1.2%
127,434
+14,936
22
$9.58M 1.19%
79,588
-74,551
23
$7.45M 0.92%
114,661
-98,860
24
$7.42M 0.92%
230,819
+111,014
25
$7.4M 0.92%
260,198
+14,680
1
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