CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33.6M
3
+$19.6M
4
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$19.5M
5
DAL icon
Delta Air Lines
DAL
+$19.2M

Top Sells

1
+$20.1M
2
+$19.9M
3
+$15M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.6M
5
EXP icon
Eagle Materials
EXP
+$10.6M

Sector Composition

1 Financials 21.35%
2 Utilities 19.49%
3 Industrials 19.06%
4 Materials 15.72%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.2%
730,447
27
$4.93M 1.14%
+500,000
28
$4.88M 1.13%
500,000
29
$4.88M 1.13%
500,000
30
$4.87M 1.13%
500,000
31
$4.86M 1.12%
500,000
32
$4.49M 1.04%
+49,046
33
$4.09M 0.94%
413,828
+313,828
34
$3.19M 0.74%
816,827
-285,714
35
$2.93M 0.68%
300,000
36
$2.91M 0.67%
300,000
37
$2.91M 0.67%
300,000
+42,547
38
$2.74M 0.63%
276,930
39
$2.67M 0.62%
+666,666
40
$2.43M 0.56%
250,000
41
$2.36M 0.55%
574,999
42
$2.17M 0.5%
+57,795
43
$1.96M 0.45%
200,000
44
$1.93M 0.44%
196,830
45
$1.69M 0.39%
333,331
-305,421
46
$1.28M 0.3%
+25,622
47
$1.22M 0.28%
1,736
48
$980K 0.23%
100,000
49
$978K 0.23%
100,000
50
$978K 0.23%
100,000
1
2
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