CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+4.61%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(+98,714%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
65
New
3
Increased
9
Reduced
16
Closed
3
Top Buys
| 1 |
Bunge Global
BG
|
+$279K |
| 2 |
Rio Tinto
RIO
|
+$268K |
| 3 |
BP
BP
|
+$234K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$211K |
| 5 |
Sherwin-Williams
SHW
|
+$205K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.62M |
| 2 |
ANDV
Andeavor
ANDV
|
+$513K |
| 3 |
TotalEnergies
TTE
|
+$139K |
| 4 |
Green Plains
GPRE
|
+$137K |
| 5 |
Enbridge
ENB
|
+$136K |
Sector Composition
| 1 | Energy | 40.07% |
| 2 | Materials | 34.45% |
| 3 | Industrials | 7.07% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 4.61% |
