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
101
$157K 0.04%
33,333
102
$140K 0.03%
33,332
103
$131K 0.03%
29,997
104
$115K 0.03%
24,999
105
$112K 0.03%
24,999
106
$106K 0.02%
24,999
107
$101K 0.02%
24,999
108
$97K 0.02%
23,332
109
$91K 0.02%
19,998
110
$81K 0.02%
19,999
111
$81K 0.02%
18,172
112
$76K 0.02%
16,665
113
$75K 0.02%
13,999
114
$74K 0.02%
16,665
115
$70K 0.02%
16,666
116
$68K 0.02%
16,666
117
$65K 0.02%
17,499
118
$61K 0.01%
13,998
119
$59K 0.01%
12,498
120
$55K 0.01%
12,498
121
$52K 0.01%
12,498
122
$52K 0.01%
12,499
123
$48K 0.01%
11,665
124
– –
-106,479
125
– –
-50,000
3 4
5
6 7