CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3K
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4K
2
+$1.02K
3
+$877
4
DD icon
DuPont de Nemours
DD
+$567
5
BHP icon
BHP
BHP
+$501

Top Sells

1
+$580K
2
+$527K
3
+$476K
4
CCJ icon
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 Change
in Stake 		Capital Flow
26
$596 1.44%
32,970
+9,750
27
$592 1.43%
27,562
+5,000
28
$567 1.37%
+4,064
29
$550 1.33%
7,620
30
$529 1.28%
14,110
+3,270
31
$505 1.22%
4,399
+920
32
$493 1.19%
8,689
+3,850
33
$491 1.19%
24,945
34
$488 1.18%
11,654
-14,565
35
$467 1.13%
10,987
+3,560
36
$424 1.03%
35,600
+5,420
37
$422 1.02%
5,381
-394
38
$407 0.98%
6,389
39
$402 0.97%
8,123
-13,440
40
$374 0.9%
+3,000
41
$370 0.9%
5,320
+960
42
$361 0.87%
+4,400
43
$347 0.84%
+10,060
44
$340 0.82%
20,706
-18,764
45
$305 0.74%
+8,068
46
$297 0.72%
+15,441
47
$292 0.71%
+6,350
48
$291 0.7%
2,430
-3,713
49
$290 0.7%
+2,430
50
$281 0.68%
+19,980
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