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
$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
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