CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
-16.12%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$667K
AUM Growth
+$667K
(-95%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2,064.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
1
Increased
1
Reduced
3
Closed
24
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$225K |
| 2 |
Vale
VALE
|
$33.5K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.72M |
| 2 |
BRF SA
BRFS
|
$989K |
| 3 |
Suncor Energy
SU
|
$720K |
| 4 |
TC Energy
TRP
|
$654K |
| 5 |
EOG Resources
EOG
|
$625K |
Sector Composition
| 1 | Materials | 58.47% |
| 2 | Utilities | 33.73% |
| 3 | Consumer Staples | 7.8% |
| 4 | Real Estate | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Turkcell
TKC
$4.83B
| – | – |
-23,530
| Closed | -$137K |
|
|
27
TC Energy
TRP
$54B
| – | – |
-12,275
| Closed | -$654K |
|
28
TotalEnergies
TTE
$135B
| – | – |
-4,860
| Closed | -$269K |
|