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
$735M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$52.5M
3
+$42.2M
4
NRG icon
NRG Energy
NRG
+$33.3M
5
EVRG icon
Evergy
EVRG
+$24.3M

Top Sells

1
+$121M
2
+$68.4M
3
+$55M
4
CVE icon
Cenovus Energy
CVE
+$51.6M
5
NI icon
NiSource
NI
+$41.2M

Sector Composition

1 Utilities 53.44%
2 Consumer Discretionary 16.62%
3 Energy 15.32%
4 Industrials 8.13%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 11.82%
+1,600,988
2
$61.6M 8.38%
3,529,368
-3,148,326
3
$52.5M 7.14%
+1,107,519
4
$42.2M 5.74%
+552,588
5
$34.2M 4.65%
1,972,140
+760,625
6
$33.3M 4.53%
+428,188
7
$24.3M 3.3%
+458,197
8
$20.5M 2.79%
+1,638,506
9
$20.1M 2.74%
+280,480
10
$17.8M 2.42%
+553,176
11
$17.6M 2.39%
59,058
+8,649
12
$16.6M 2.25%
575,534
-1,429,386
13
$16.4M 2.23%
+190,740
14
$16.4M 2.22%
415,597
+65,430
15
$15.7M 2.14%
+412,247
16
$14.9M 2.03%
+192,044
17
$14.1M 1.92%
+82,337
18
$14M 1.9%
197,510
-1,711,274
19
$13.7M 1.86%
179,295
+51,861
20
$13.7M 1.86%
1,228,397
+894,377
21
$13.6M 1.85%
+193,003
22
$12.9M 1.76%
468,284
-528,854
23
$12.2M 1.66%
698,678
-541,488
24
$10.3M 1.39%
+201,533
25
$9.95M 1.35%
43,658
-18,139
1
2 3 4