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
$670M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.9M
3
+$35.8M
4
VLO icon
Valero Energy
VLO
+$34.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$29.9M

Top Sells

1
+$86.9M
2
+$52.5M
3
+$34.2M
4
NRG icon
NRG Energy
NRG
+$33.3M
5
EVRG icon
Evergy
EVRG
+$21.4M

Sector Composition

1 Utilities 44.61%
2 Consumer Discretionary 26.43%
3 Energy 17.03%
4 Industrials 8.73%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 15.38%
5,530,771
+2,001,403
2
$39.8M 5.6%
294,500
+252,862
3
$36.9M 5.2%
+561,442
4
$35.8M 5.03%
+112,567
5
$30.6M 4.3%
345,141
-207,447
6
$30.1M 4.23%
417,369
+224,366
7
$29.9M 4.21%
+335,074
8
$28.4M 4%
+304,187
9
$26.3M 3.7%
759,774
+184,240
10
$21.9M 3.08%
+487,909
11
$21M 2.96%
+142,159
12
$19M 2.67%
653,820
+558,259
13
$18.5M 2.6%
+234,820
14
$17.6M 2.48%
290,296
+88,763
15
$16.3M 2.29%
448,572
-104,604
16
$13.4M 1.88%
165,974
-13,321
17
$12.9M 1.82%
74,361
+49,771
18
$11.6M 1.63%
251,360
-164,237
19
$11M 1.55%
+287,381
20
$10.6M 1.49%
+92,036
21
$10.5M 1.48%
+575,000
22
$10.5M 1.48%
105,551
+28,407
23
$10.2M 1.43%
+79,235
24
$9.31M 1.31%
36,498
-45,839
25
$7.38M 1.04%
19,256
-39,802
1
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