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
$791M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.1M
3
+$29.7M
4
CAT icon
Caterpillar
CAT
+$28.8M
5
PPG icon
PPG Industries
PPG
+$19.8M

Top Sells

1
+$23.1M
2
+$20.4M
3
+$16.2M
4
MTZ icon
MasTec
MTZ
+$15.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$15.5M

Sector Composition

1 Utilities 31.89%
2 Industrials 21.12%
3 Consumer Discretionary 18.35%
4 Energy 10.08%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 14.49%
8,223,183
+7,935,782
2
$71.4M 9.02%
+1,121,926
3
$36.7M 4.64%
436,046
-192,367
4
$33.6M 4.25%
+86,526
5
$30.6M 3.87%
+322,038
6
$25.1M 3.17%
76,673
+35,187
7
$25.1M 3.17%
268,613
+144,899
8
$25M 3.17%
508,853
+381,077
9
$24.5M 3.1%
502,925
-34,583
10
$21M 2.65%
552,702
-70,674
11
$20.9M 2.64%
+183,418
12
$19.7M 2.49%
179,520
+9,906
13
$18.9M 2.39%
300,540
+97,245
14
$18.7M 2.36%
164,379
+71,814
15
$17.9M 2.26%
+440,983
16
$17.1M 2.16%
+1,703,745
17
$16.8M 2.13%
158,349
+83,349
18
$16.2M 2.04%
+483,018
19
$15.9M 2.01%
926,177
-526,895
20
$15.6M 1.98%
+249,460
21
$15.4M 1.95%
566,627
+379,661
22
$13M 1.65%
+29,832
23
$13M 1.64%
190,378
-75,328
24
$10.1M 1.28%
+59,928
25
$9.87M 1.25%
+137,208
1
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