CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
-3.98%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+40%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
153
New
26
Increased
8
Reduced
5
Closed
28
Top Buys
| 1 |
PG&E
PCG
|
$37.6M |
| 2 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$33.6M |
| 3 |
Huntsman Corp
HUN
|
$19.6M |
| 4 |
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
|
$19.5M |
| 5 |
Delta Air Lines
DAL
|
$19.2M |
Top Sells
| 1 |
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
|
$20.1M |
| 2 |
CF Industries
CF
|
$19.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.6M |
| 4 |
Eagle Materials
EXP
|
$10.6M |
| 5 |
Waste Management
WM
|
$8.9M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Utilities | 19.49% |
| 3 | Industrials | 19.06% |
| 4 | Materials | 15.72% |
| 5 | Technology | 7.83% |
