CC

Covalis Capital Portfolio holdings

AUM $858M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$19.4M
4
F icon
Ford
F
+$15.9M
5
URI icon
United Rentals
URI
+$14M

Top Sells

1
+$48.6M
2
+$45.9M
3
+$27M
4
VST icon
Vistra
VST
+$23.7M
5
FSLR icon
First Solar
FSLR
+$22.2M

Sector Composition

1 Energy 31.61%
2 Consumer Discretionary 25.29%
3 Industrials 18.91%
4 Utilities 17.76%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 9.79%
628,413
-60,865
2
$25.4M 4.8%
537,508
+454,779
3
$23.1M 4.38%
684,682
4
$20.4M 3.85%
+100,980
5
$19.5M 3.69%
623,376
+327,648
6
$19.4M 3.67%
+1,453,072
7
$19.2M 3.63%
164,336
+114,107
8
$16.4M 3.1%
169,614
+57,580
9
$16.2M 3.06%
769,444
+125,654
10
$15.9M 3.01%
+1,584,480
11
$15.8M 2.99%
265,706
-25,824
12
$14M 2.65%
+22,370
13
$13M 2.46%
+41,486
14
$12.6M 2.39%
+42,972
15
$12.1M 2.3%
203,295
+114,438
16
$11.9M 2.25%
1,057,693
-542,307
17
$9.6M 1.82%
+123,714
18
$8.77M 1.66%
+194,593
19
$8.71M 1.65%
+92,565
20
$8.47M 1.6%
+27,752
21
$7.52M 1.42%
75,000
-107,158
22
$6.97M 1.32%
+14,851
23
$6.91M 1.31%
+197,118
24
$6.01M 1.14%
127,776
-259,036
25
$5.86M 1.11%
186,966
+12,646
1
2 3 4