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
$10.1M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.83M
2 +$4.24M

Top Sells

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

Sector Composition

1 Industrials 57.91%
2 Utilities 42.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.83M 57.91%
+518,939
2
$4.24M 42.09%
+140,922
3
-186,387
4
-132,285
5
-135,105