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
1
$20.1M 6.51%
+2,000,000
2
$19.9M 6.43%
+385,881
3
$19M 6.16%
+127,186
4
$17.1M 5.54%
1,330,014
-500,094
5
– –
0
6
$13.6M 4.41%
350,066
7
$11.2M 3.63%
625,899
-841,318
8
$11.1M 3.6%
+1,150,000
9
$10.6M 3.44%
+74,777
10
$9.82M 3.18%
+89,288
11
$9.76M 3.16%
+1,000,000
12
$8.9M 2.88%
+63,499
13
$8.52M 2.76%
106,479
-77,841
14
$6.8M 2.2%
+700,000
15
$6.45M 2.09%
638,752
-361,248
16
$5.41M 1.75%
730,447
-195,950
17
$5.31M 1.72%
436,095
-272,181
18
$5.13M 1.66%
+1,102,541
19
$4.89M 1.58%
+500,000
20
$4.88M 1.58%
+500,000
21
$4.85M 1.57%
+500,000
22
$4.83M 1.57%
+500,000
23
$4.15M 1.34%
+53,594
24
$3.95M 1.28%
+393,368
25
$3.51M 1.14%
+361,248
1
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