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
51
$977K 0.23%
100,000
52
$976K 0.23%
100,000
53
$974K 0.23%
100,000
54
$971K 0.22%
100,000
55
$971K 0.22%
100,000
56
$958K 0.22%
233,332
57
$936K 0.22%
95,813
58
$860K 0.2%
199,998
59
$754K 0.17%
166,665
60
$732K 0.17%
75,000
61
$728K 0.17%
75,000
62
$684K 0.16%
70,000
63
$680K 0.16%
70,000
64
$679K 0.16%
70,000
65
$671K 0.16%
166,666
66
$661K 0.15%
+113,075
67
$611K 0.14%
+11,403
68
$577K 0.13%
124,998
69
$536K 0.12%
124,999
70
$533K 0.12%
149,999
71
$529K 0.12%
54,520
72
$492K 0.11%
50,000
73
$489K 0.11%
50,000
74
$488K 0.11%
50,000
75
$488K 0.11%
50,000
1 2
3
4 5