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
76
$488K 0.11%
50,000
77
$487K 0.11%
50,000
78
$486K 0.11%
50,000
79
$477K 0.11%
92,309
80
$444K 0.1%
+30,000
81
$434K 0.1%
99,999
82
$389K 0.09%
40,000
+25,550
83
$340K 0.08%
74,998
84
$288K 0.07%
+34,732
85
$262K 0.06%
49,999
86
$244K 0.06%
25,000
87
$239K 0.06%
59,998
+8,508
88
$228K 0.05%
37,498
89
$214K 0.05%
49,999
90
$211K 0.05%
49,999
91
$201K 0.05%
39,999
-160,001
92
$195K 0.05%
20,000
93
$195K 0.05%
20,000
94
$194K 0.04%
49,999
95
$188K 0.04%
39,999
96
$183K 0.04%
39,365
97
$174K 0.04%
+17,600
98
$162K 0.04%
41,665
99
$160K 0.04%
37,499
100
$158K 0.04%
33,333
2 3
4
5 6