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
$76.4M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$8.28M
3 +$5.39M

Top Sells

1 +$3.31M

Sector Composition

1 Energy 69.73%
2 Industrials 30.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.1M 47.23%
+236,908
2
$17.2M 22.5%
642,099
+201,245
3
$14.9M 19.44%
334,595
-74,624
4
$8.28M 10.84%
+763,310