CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+8.08%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$41.3K
AUM Growth
-$26.1M
(-100%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-10,266.94%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
79
New
23
Increased
29
Reduced
9
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$2.4K |
| 2 |
Alcoa
AA
|
$1.03K |
| 3 |
LyondellBasell Industries
LYB
|
$877 |
| 4 |
DuPont de Nemours
DD
|
$567 |
| 5 |
BHP
BHP
|
$501 |
Top Sells
| 1 |
X
US Steel
X
|
$580K |
| 2 |
Canadian National Railway
CNI
|
$527K |
| 3 |
Sprouts Farmers Market
SFM
|
$476K |
| 4 |
Cameco
CCJ
|
$452K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$422K |
Sector Composition
| 1 | Energy | 44.98% |
| 2 | Materials | 28.84% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $596 | 1.44% |
32,970
+9,750
| +42% | +$176 |
|
|
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
| $592 | 1.43% |
27,562
+5,000
| +22% | +$107 |
|
|
28
DuPont de Nemours
DD
$32.6B
| $567 | 1.37% |
+4,064
| New | +$567 |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $550 | 1.33% |
7,620
| – | – |
|
30
Newmont
NEM
$83.7B
| $529 | 1.28% |
14,110
+3,270
| +30% | +$123 |
|
31
Packaging Corp of America
PKG
$19.8B
| $505 | 1.22% |
4,399
+920
| +26% | +$106 |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $493 | 1.19% |
8,689
+3,850
| +80% | +$218 |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $491 | 1.19% |
24,945
| – | – |
|
34
Enbridge
ENB
$105B
| $488 | 1.18% |
11,654
-14,565
| -56% | -$610 |
|
35
Archer Daniels Midland
ADM
$30.2B
| $467 | 1.13% |
10,987
+3,560
| +48% | +$151 |
|
36
Ultrapar
UGP
$4.17B
| $424 | 1.03% |
35,600
+5,420
| +18% | +$65 |
|
37
Waste Management
WM
$88.6B
| $422 | 1.02% |
5,381
-394
| -7% | -$31 |
|
38
Zoetis
ZTS
$67.9B
| $407 | 0.98% |
6,389
| – | – |
|
39
TC Energy
TRP
$53.9B
| $402 | 0.97% |
8,123
-13,440
| -62% | -$665 |
|
40
Caterpillar
CAT
$198B
| $374 | 0.9% |
+3,000
| New | +$374 |
|
41
Bunge Global
BG
$16.9B
| $370 | 0.9% |
5,320
+960
| +22% | +$67 |
|
42
Exxon Mobil
XOM
$466B
| $361 | 0.87% |
+4,400
| New | +$361 |
|
43
Steel Dynamics
STLD
$19.8B
| $347 | 0.84% |
+10,060
| New | +$347 |
|
44
Canadian Natural Resources
CNQ
$63.2B
| $340 | 0.82% |
20,706
-18,764
| -48% | -$308 |
|
45
Southern Copper
SCCO
$83.6B
| $305 | 0.74% |
+8,068
| New | +$305 |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $297 | 0.72% |
+15,441
| New | +$297 |
|
47
Halliburton
HAL
$18.8B
| $292 | 0.71% |
+6,350
| New | +$292 |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $291 | 0.7% |
2,430
-3,713
| -60% | -$445 |
|
49
Vulcan Materials
VMC
$39B
| $290 | 0.7% |
+2,430
| New | +$290 |
|
50
Freeport-McMoran
FCX
$66.5B
| $281 | 0.68% |
+19,980
| New | +$281 |
|