CG

Covalis (Gibraltar) Portfolio holdings

AUM $25.1M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$1.32M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 94.76%
2 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCG icon
1
PG&E
PCG
$36.7B
$23.8M 67.45%
+1,706,122
BE icon
2
Bloom Energy
BE
$27.3B
$1.32M 3.73%
+55,031