CC

Covalis Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$37.8M
3
+$26.7M
4
EIX icon
Edison International
EIX
+$25.5M
5
CNH
CNH Industrial
CNH
+$19.1M

Top Sells

1
+$61.5M
2
+$36.7M
3
+$30.6M
4
PPG icon
PPG Industries
PPG
+$20.9M
5
VC icon
Visteon
VC
+$20.5M

Sector Composition

1 Utilities 28.55%
2 Energy 20.87%
3 Consumer Discretionary 20.62%
4 Industrials 15.92%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 15.33%
8,727,254
+504,071
2
$111M 12.98%
2,048,255
+1,545,330
3
$43.5M 5.07%
+197,159
4
$31.2M 3.64%
65,454
-21,072
5
$29.8M 3.47%
+368,943
6
$28.4M 3.3%
1,414,806
+488,629
7
$27.4M 3.2%
450,119
-58,734
8
$27.1M 3.16%
61,990
+32,158
9
$26.7M 3.11%
63,212
-13,461
10
$26.2M 3.05%
+473,431
11
$22.6M 2.63%
356,536
+55,996
12
$19.7M 2.29%
228,252
+37,874
13
$19.4M 2.26%
1,688,840
-14,905
14
$18.7M 2.18%
+247,384
15
$18.6M 2.17%
+658,666
16
$17.7M 2.06%
136,369
-28,010
17
$17M 1.98%
+1,568,101
18
$16.8M 1.96%
45,020
+23,265
19
$15M 1.75%
138,730
-19,619
20
$14.1M 1.65%
1,000,269
+868,968
21
$14M 1.63%
83,590
+64,522
22
$14M 1.63%
172,606
-76,854
23
$13.9M 1.62%
122,978
-56,542
24
$13.1M 1.53%
184,487
-937,439
25
$12.7M 1.48%
+259,014
1
2 3 4