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
$40.8K
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.88K
2
+$826
3
+$825
4
NTR icon
Nutrien
NTR
+$759
5
XOM icon
Exxon Mobil
XOM
+$672

Top Sells

1
+$1.07M
2
+$591K
3
+$578K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$426K
5
CHK
Chesapeake Energy Corporation
CHK
+$343K

Sector Composition

1 Energy 39.88%
2 Materials 34%
3 Industrials 8.26%
4 Consumer Staples 4.91%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755 1.85%
10,325
-1,305
27
$697 1.71%
19,900
-12,171
28
$685 1.68%
38,900
+10,000
29
$682 1.67%
13,240
-160
30
$674 1.65%
6,400
-155
31
$659 1.62%
4,145
-60
32
$647 1.59%
5,887
-199
33
$618 1.51%
49,700
+36,400
34
$599 1.47%
+132,250
35
$576 1.41%
41,715
+25,250
36
$544 1.33%
14,408
-2,175
37
$532 1.3%
12,764
-300
38
$508 1.25%
6,079
-130
39
$497 1.22%
12,725
-230
40
$468 1.15%
+11,000
41
$462 1.13%
9,850
42
$429 1.05%
12,180
-19,320
43
$427 1.05%
9,842
-135
44
$415 1.02%
3,680
-69
45
$407 1%
16,350
-2,255
46
$399 0.98%
7,739
-153
47
$389 0.95%
23,138
-1,705
48
$358 0.88%
8,100
-1,085
49
$352 0.86%
+11,280
50
$343 0.84%
3,005
-30
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2
3