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
1
$40M 9.25%
4,171,265
+3,911,547
2
$33.6M 7.77%
+359,409
3
$24.7M 5.71%
184,815
+57,629
4
$19.6M 4.53%
+661,952
5
$19.5M 4.5%
+2,000,000
6
$19.2M 4.44%
+450,791
7
$15.3M 3.54%
+245,012
8
$13.6M 3.14%
+222,850
9
$12.5M 2.89%
+1,264,091
10
$12.3M 2.85%
102,853
+13,565
11
$11.2M 2.58%
1,150,000
12
$10.1M 2.33%
880,605
-449,409
13
$9.91M 2.29%
1,000,000
+638,752
14
$9.72M 2.25%
+1,192,974
15
$9.71M 2.24%
1,000,000
16
$9.59M 2.22%
+131,319
17
$8.28M 1.91%
+838,637
18
$7.94M 1.83%
+350,820
19
$7.84M 1.81%
+30,620
20
$7.19M 1.66%
448,019
-177,880
21
$6.92M 1.6%
+655,852
22
$6.8M 1.57%
700,000
23
$6.11M 1.41%
+210,162
24
$5.41M 1.25%
+248,601
25
$5.29M 1.22%
+222,094
1
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