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
$436M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.2M
3
+$20.9M
4
F icon
Ford
F
+$15.5M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$46.9M
2
+$45.9M
3
+$27M
4
VST icon
Vistra
VST
+$23.7M
5
AN icon
AutoNation
AN
+$22.7M

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 11.87%
628,413
-60,865
2
$25.4M 5.82%
537,508
+454,779
3
$23.1M 5.31%
684,682
4
$20.4M 4.67%
+100,980
5
$19.5M 4.47%
623,376
+327,648
6
$19.4M 4.45%
+1,453,072
7
$19.2M 4.4%
164,336
+114,107
8
$16.4M 3.76%
169,614
+57,580
9
$16.2M 3.71%
769,444
+125,654
10
$15.9M 3.65%
+1,584,480
11
$15.8M 3.63%
265,706
-25,824
12
$14M 3.22%
+22,370
13
$13M 2.98%
+41,486
14
$12.6M 2.89%
+42,972
15
$12.1M 2.79%
203,295
+114,438
16
$11.9M 2.73%
1,057,693
-542,307
17
$9.6M 2.2%
+123,714
18
$8.77M 2.01%
+194,593
19
$8.71M 2%
+92,565
20
$8.47M 1.94%
+27,752
21
$7.52M 1.73%
75,000
-107,158
22
$6.97M 1.6%
+14,851
23
$6.91M 1.59%
+197,118
24
$6.01M 1.38%
127,776
-259,036
25
$5.86M 1.35%
186,966
+12,646
1
2 3 4