CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+3.56%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$38.3M
AUM Growth
-$4K
(-0.01%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
64
New
3
Increased
4
Reduced
43
Closed
6
Top Buys
| 1 |
Vale
VALE
|
+$461K |
| 2 |
Dow Inc
DOW
|
+$431K |
| 3 |
Ultrapar
UGP
|
+$409K |
| 4 |
BRF SA
BRFS
|
+$351K |
| 5 |
Newmont
NEM
|
+$332K |
Top Sells
| 1 |
X
US Steel
X
|
+$1.09M |
| 2 |
Vulcan Materials
VMC
|
+$779K |
| 3 |
GG
Goldcorp Inc
GG
|
+$707K |
| 4 |
DuPont de Nemours
DD
|
+$362K |
| 5 |
BHP
BHP
|
+$261K |
Sector Composition
| 1 | Energy | 39.16% |
| 2 | Materials | 31.37% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $656K | 1.71% |
24,887
-1,703
| -6% | -$44.9K |
|
|
27
DuPont de Nemours
DD
$32.4B
| $633K | 1.65% |
8,427
-4,820
| -36% | -$362K |
|
28
CF Industries
CF
$13.9B
| $613K | 1.6% |
13,117
-631
| -5% | -$29.5K |
|
29
Exxon Mobil
XOM
$478B
| $534K | 1.39% |
6,972
-713
| -9% | -$54.6K |
|
30
International Paper
IP
$24.3B
| $503K | 1.31% |
12,244
-883
| -7% | -$36.3K |
|
31
EOG Resources
EOG
$64.5B
| $497K | 1.3% |
5,332
-413
| -7% | -$38.5K |
|
32
Caterpillar
CAT
$202B
| $495K | 1.29% |
3,629
-111
| -3% | -$15.1K |
|
33
Archer Daniels Midland
ADM
$29.6B
| $490K | 1.28% |
12,019
-723
| -6% | -$29.5K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $489K | 1.28% |
20,868
-1,190
| -5% | -$27.9K |
|
35
Pembina Pipeline
PBA
$22.8B
| $450K | 1.17% |
12,070
| – | – |
|
36
Schlumberger
SLB
$53.1B
| $444K | 1.16% |
11,185
-2,364
| -17% | -$93.8K |
|
|
37
Ultrapar
UGP
$4.1B
| $439K | 1.14% |
83,833
+78,013
| +1,340% | +$409K |
|
38
Cheniere Energy
LNG
$51.9B
| $438K | 1.14% |
6,403
-467
| -7% | -$31.9K |
|
|
39
Dow Inc
DOW
$17.7B
| $431K | 1.12% |
+8,747
| New | +$431K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $387K | 1.01% |
10,606
-728
| -6% | -$26.6K |
|
41
Mondelez International
MDLZ
$80.2B
| $384K | 1% |
7,119
| – | – |
|
42
Freeport-McMoran
FCX
$64.2B
| $369K | 0.96% |
31,777
-4,393
| -12% | -$51K |
|
43
Packaging Corp of America
PKG
$19.4B
| $306K | 0.8% |
3,208
-82
| -2% | -$7.82K |
|
44
Kinder Morgan
KMI
$61.3B
| $296K | 0.77% |
14,189
-1,961
| -12% | -$40.9K |
|
|
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $295K | 0.77% |
13,000
| – | – |
|
46
ArcelorMittal
MT
$26.4B
| $281K | 0.73% |
15,560
-8,253
| -35% | -$149K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $273K | 0.71% |
12,188
-1,302
| -10% | -$29.2K |
|
48
Corteva
CTVA
$50.5B
| $264K | 0.69% |
+8,907
| New | +$264K |
|
49
POSCO
PKX
$15.3B
| $250K | 0.65% |
4,718
-112
| -2% | -$5.94K |
|
|
X
50
DELISTED
US Steel
X
| $243K | 0.63% |
15,840
-70,900
| -82% | -$1.09M |
|