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
$31.4M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$13M

Top Sells

1 +$1.72M

Sector Composition

1 Industrials 58.69%
2 Energy 41.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.4M 58.69%
409,219
-38,123
2
$13M 41.31%
+440,854