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
$309M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.9M
3
+$19M
4
AISP
Airship AI Holdings
AISP
+$11.1M
5
EXP icon
Eagle Materials
EXP
+$10.6M

Top Sells

1
+$85.7M
2
+$25.3M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$17.6M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$15.1M

Sector Composition

1 Financials 26.21%
2 Materials 24.68%
3 Industrials 8.81%
4 Technology 6.8%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$3.09M 1%
+51,002
28
$2.93M 0.95%
+300,000
29
$2.9M 0.94%
+300,000
30
$2.82M 0.91%
+276,930
31
$2.77M 0.9%
+574,999
32
$2.64M 0.86%
259,718
-2,181,607
33
$2.52M 0.82%
+257,453
34
$2.44M 0.79%
+250,000
35
$1.98M 0.64%
+200,000
36
$1.94M 0.63%
+196,830
37
$1.94M 0.63%
+200,000
38
$1.94M 0.63%
+200,000
39
$1.94M 0.63%
+200,000
40
$1.47M 0.48%
+150,000
41
$1.3M 0.42%
+85,000
42
$1.2M 0.39%
+1,736
43
$1.05M 0.34%
+233,332
44
$988K 0.32%
+100,000
45
$985K 0.32%
+100,000
46
$978K 0.32%
+100,000
47
$978K 0.32%
+100,000
48
$975K 0.32%
+100,000
49
$975K 0.32%
+100,000
50
$974K 0.32%
+100,000
1
2
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