CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-16.12%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$667K
AUM Growth
-$13.4M
(-95%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2,064.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
1
Increased
1
Reduced
3
Closed
24
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$225K |
| 2 |
Vale
VALE
|
+$33.5K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$3.72M |
| 2 |
BRF SA
BRFS
|
+$989K |
| 3 |
Suncor Energy
SU
|
+$720K |
| 4 |
TC Energy
TRP
|
+$654K |
| 5 |
EOG Resources
EOG
|
+$625K |
Sector Composition
| 1 | Materials | 58.47% |
| 2 | Utilities | 33.73% |
| 3 | Consumer Staples | 7.8% |
| 4 | Real Estate | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| – | – |
-4,390
| Closed | -$306K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,880
| Closed | -$285K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,360
| Closed | -$316K |
|