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
$12.1M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.62M
2 +$4.45M
3 +$2.06M

Top Sells

1 +$5.38M
2 +$4.39M

Sector Composition

1 Utilities 83.04%
2 Technology 16.96%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.62M 46.37%
+135,105
2
$4.45M 36.67%
+186,387
3
$2.06M 16.96%
+132,285
4
-588,330
5
-189,305