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
$17.5M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$10M

Top Sells

1 +$2.39M

Sector Composition

1 Industrials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.5M 100%
318,537
+182,415
2
-411,958