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
$38.3M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$743K
3
+$585K
4
B
Barrick Mining
B
+$539K
5
BRFS
BRF SA
BRFS
+$453K

Top Sells

1
+$2.81M
2
+$2.04M
3
+$844K
4
WMB icon
Williams Companies
WMB
+$243K
5
MOS icon
The Mosaic Company
MOS
+$208K

Sector Composition

1 Energy 41.57%
2 Materials 33.17%
3 Industrials 7.73%
4 Consumer Staples 6.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 1.62%
22,058
27
$598K 1.56%
5,939
28
$590K 1.54%
13,549
-790
29
$578K 1.51%
12,716
30
$575K 1.5%
13,127
31
$562K 1.47%
13,748
32
$550K 1.43%
12,742
+3,440
33
$547K 1.43%
5,745
34
$518K 1.35%
86,740
+70,450
35
$507K 1.32%
3,740
-900
36
$485K 1.26%
23,813
37
$470K 1.23%
6,870
+3,040
38
$466K 1.22%
36,170
39
$453K 1.18%
+26,210
40
$444K 1.16%
12,070
+1,590
41
$435K 1.13%
11,334
42
$355K 0.93%
7,119
43
$334K 0.87%
13,490
44
$327K 0.85%
3,290
45
$323K 0.84%
+16,150
46
$317K 0.83%
16,290
-43,370
47
$273K 0.71%
+5,500
48
$267K 0.7%
4,830
49
$266K 0.69%
7,540
50
$253K 0.66%
+13,000
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