CI
Capital Innovations Portfolio holdings
AUM $667K
1-Year Return
8.01%
This Quarter Return
+8.44%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$14.1M
AUM Growth
-$18.4M
(-57%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-264.71%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
53
New
–
Increased
4
Reduced
24
Closed
25
Top Buys
| 1 |
Newmont
NEM
|
+$667K |
| 2 |
TC Energy
TRP
|
+$499K |
| 3 |
Nutrien
NTR
|
+$459K |
| 4 |
Marathon Petroleum
MPC
|
+$196K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12.9M |
| 2 |
Mondelez International
MDLZ
|
+$2.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.03M |
| 4 |
TotalEnergies
TTE
|
+$1.67M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46M |
Sector Composition
| 1 | Materials | 42.56% |
| 2 | Energy | 41.66% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.65% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$46.2B
| $143K | 1.01% |
10,850
-11,667
| -52% | -$154K |
|
27
Turkcell
TKC
$4.97B
| $137K | 0.97% |
23,530
-41,713
| -64% | -$243K |
|
28
Archer Daniels Midland
ADM
$29.1B
| – | – |
-10,569
| Closed | -$434K |
|
29
Albemarle
ALB
$9.54B
| – | – |
-2,970
| Closed | -$207K |
|
30
Air Products & Chemicals
APD
$64.4B
| – | – |
-3,598
| Closed | -$798K |
|
31
CF Industries
CF
$13.8B
| – | – |
-12,227
| Closed | -$302K |
|
32
Canadian National Railway
CNI
$59.5B
| – | – |
-7,830
| Closed | -$704K |
|
33
Corteva
CTVA
$47.6B
| – | – |
-8,557
| Closed | -$240K |
|
34
DuPont de Nemours
DD
$32.3B
| – | – |
-8,177
| Closed | -$583K |
|
35
Deere & Co
DE
$127B
| – | – |
-5,720
| Closed | -$965K |
|
36
Dow Inc
DOW
$17.1B
| – | – |
-8,427
| Closed | -$402K |
|
37
International Paper
IP
$24.1B
| – | – |
-8,850
| Closed | -$351K |
|
38
Kinder Morgan
KMI
$60.8B
| – | – |
-7,320
| Closed | -$655K |
|
39
Cheniere Energy
LNG
$51.2B
| – | – |
-6,808
| Closed | -$429K |
|
40
ArcelorMittal
MT
$26.6B
| – | – |
-14,260
| Closed | -$203K |
|
41
Pembina Pipeline
PBA
$22.4B
| – | – |
-4,558
| Closed | -$215K |
|
42
Packaging Corp of America
PKG
$19.1B
| – | – |
-5,003
| Closed | -$629K |
|
43
POSCO
PKX
$15.8B
| – | – |
-16,025
| Closed | -$943K |
|
44
Rio Tinto
RIO
$104B
| – | – |
-10,675
| Closed | -$365K |
|
45
Tyson Foods
TSN
$19.2B
| – | – |
-14,940
| Closed | -$173K |
|
|
X
46
DELISTED
US Steel
X
| – | – |
-9,586
| Closed | -$349K |
|
47
Zoetis
ZTS
$64.8B
| – | – |
-5,939
| Closed | -$674K |
|
|
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-13,000
| Closed | -$313K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| – | – |
-5,939
| Closed | -$740K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| – | – |
-4,532
| Closed | -$603K |
|