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
$684M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27M
3
+$26.7M
4
CRGY icon
Crescent Energy
CRGY
+$23.4M
5
BP icon
BP
BP
+$20.2M

Top Sells

1
+$48.8M
2
+$39.8M
3
+$35.8M
4
NI icon
NiSource
NI
+$23.4M
5
PNW icon
Pinnacle West Capital
PNW
+$22.4M

Sector Composition

1 Utilities 40.87%
2 Consumer Discretionary 18.96%
3 Energy 16.28%
4 Industrials 8.18%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 9.19%
3,114,922
-2,415,849
2
$58.2M 8.51%
689,278
+354,204
3
$45.9M 6.71%
605,380
+43,938
4
$27M 3.95%
+1,099,707
5
$26.7M 3.9%
+157,178
6
$23.7M 3.46%
171,625
+113,970
7
$23.4M 3.42%
+1,600,000
8
$22.2M 3.25%
126,128
+102,904
9
$20.6M 3.01%
386,812
-101,097
10
$20.2M 2.96%
+684,682
11
$17.6M 2.58%
291,530
-125,839
12
$16.4M 2.4%
182,158
+16,184
13
$15.9M 2.32%
+323,378
14
$15.3M 2.24%
643,790
+68,790
15
$15.3M 2.24%
481,122
+32,550
16
$15.3M 2.23%
+405,837
17
$14.7M 2.15%
72,951
+54,175
18
$13.3M 1.95%
+149,482
19
$13.2M 1.92%
+368,696
20
$13M 1.91%
+342,324
21
$12.7M 1.85%
263,466
+12,106
22
$12.1M 1.77%
+762,781
23
$11.1M 1.63%
112,034
-122,786
24
$11.1M 1.62%
118,288
-185,899
25
$9.96M 1.46%
+295,728
1
2 3 4