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
$44.1M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$996K
3
+$920K
4
CNQ icon
Canadian Natural Resources
CNQ
+$708K
5
ENB icon
Enbridge
ENB
+$650K

Top Sells

1
+$784K
2
+$387K
3
+$131K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$103K
5
AWK icon
American Water Works
AWK
+$72.3K

Sector Composition

1 Energy 37.01%
2 Materials 30.48%
3 Consumer Discretionary 13.93%
4 Industrials 7.48%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 1.61%
13,400
-165
27
$707K 1.6%
6,555
-490
28
$705K 1.6%
16,583
-1,090
29
$690K 1.56%
4,205
-255
30
$640K 1.45%
6,086
-1,245
31
$591K 1.34%
32,250
-720
32
$578K 1.31%
25,472
-2,090
33
$567K 1.29%
18,605
+9,400
34
$559K 1.27%
13,064
-1,655
35
$548K 1.24%
28,900
+8,920
36
$486K 1.1%
12,955
-1,155
37
$481K 1.09%
9,850
+3,500
38
$470K 1.07%
7,335
-285
39
$447K 1.01%
6,209
-180
40
$426K 0.97%
20,090
-4,855
41
$419K 0.95%
+24,843
42
$400K 0.91%
9,977
-1,010
43
$396K 0.9%
9,185
-875
44
$390K 0.88%
3,035
+605
45
$377K 0.85%
33,150
-2,450
46
$356K 0.81%
7,892
-176
47
$343K 0.78%
+433
48
$337K 0.76%
4,025
-375
49
$327K 0.74%
2,555
-3,025
50
$290K 0.66%
5,378
-350
1
2
3