CG
Covalis (Gibraltar) Portfolio holdings
AUM
$30.9M
1 Year Est. Return
–
AUM
$30.9M
AUM Growth
+$5.79M
(+23%)
Holding
5
Sector Composition
| 1 | Utilities | 74.15% |
| 2 | Materials | 21.8% |
| 3 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$35B
| $19.1M | 61.7% |
1,263,660
-442,462
|
|
||
2
Albemarle
ALB
$15.2B
| $6.73M | 21.8% |
+83,042
|
|
||
3
Edison International
EIX
$22.5B
| $3.85M | 12.45% |
+69,578
|
|
||
4
Eaton
ETN
$133B
| $1.25M | 4.05% |
+3,343
|
|
||
5
Bloom Energy
BE
$24.3B
| – | – |
-55,031
|
|