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
$34.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Energy 52.67%
2 Industrials 47.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 52.67%
+177,658
2
$16.3M 47.33%
383,882
+65,345