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
$32.5M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$692K
3
+$665K
4
BGSF icon
BGSF Inc
BGSF
+$464K
5
LYB icon
LyondellBasell Industries
LYB
+$450K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$981K
4
NEM icon
Newmont
NEM
+$796K
5
VALE icon
Vale
VALE
+$779K

Sector Composition

1 Energy 38.53%
2 Materials 25.49%
3 Industrials 9.76%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 1.79%
8,177
-250
27
$533K 1.64%
46,380
-37,453
28
$464K 1.43%
+9,400
29
$438K 1.35%
3,469
-160
30
$434K 1.34%
10,569
-1,450
31
$429K 1.32%
6,808
+405
32
$402K 1.24%
8,427
-320
33
$401K 1.23%
5,682
-1,290
34
$394K 1.21%
7,119
-9,511
35
$365K 1.12%
10,675
-1,728
36
$351K 1.08%
8,850
-3,394
37
$349K 1.07%
9,586
-6,254
38
$323K 0.99%
3,048
-16,373
39
$313K 0.96%
13,000
40
$302K 0.93%
12,227
-890
41
$301K 0.93%
15,000
-5,868
42
$292K 0.9%
65,243
+21,453
43
$251K 0.77%
2,910
-23,320
44
$245K 0.75%
25,637
-6,140
45
$240K 0.74%
8,557
-350
46
$239K 0.74%
26,074
-4,760
47
$215K 0.66%
4,558
-7,512
48
$208K 0.64%
9,280
-35,497
49
$207K 0.64%
2,970
50
$203K 0.62%
14,260
-1,300
1
2
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