CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-2.95%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$2.99M
(+13%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
65
New
11
Increased
21
Reduced
6
Closed
9
Top Buys
| 1 |
X
US Steel
X
|
+$580K |
| 2 |
Deere & Co
DE
|
+$541K |
| 3 |
Sprouts Farmers Market
SFM
|
+$476K |
| 4 |
Suncor Energy
SU
|
+$455K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$422K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$656K |
| 2 |
Teck Resources
TECK
|
+$582K |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$402K |
| 4 |
OSB
Norbord Inc.
OSB
|
+$303K |
| 5 |
The Mosaic Company
MOS
|
+$237K |
Sector Composition
| 1 | Energy | 41.45% |
| 2 | Materials | 24.57% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 6.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.2B
| $246K | 0.94% |
3,151
| – | – |
|
52
Pembina Pipeline
PBA
$22.8B
| $235K | 0.9% |
7,100
| – | – |
|
53
Cheniere Energy
LNG
$51.9B
| $219K | 0.84% |
4,498
| – | – |
|
54
American Tower
AMT
$91.3B
| $212K | 0.81% |
+1,603
| New | +$212K |
|
55
SBA Communications
SBAC
$21.5B
| $204K | 0.78% |
+1,509
| New | +$204K |
|
|
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $154K | 0.59% |
39,485
+13,800
| +54% | +$53.8K |
|
|
57
Teck Resources
TECK
$20.5B
| – | – |
-20,015
| Closed | -$582K |
|
|
OSB
58
DELISTED
Norbord Inc.
OSB
| – | – |
-8,000
| Closed | -$303K |
|
|
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,600
| Closed | -$49K |
|
|
SYT
60
DELISTED
Syngenta Ag
SYT
| – | – |
-7,414
| Closed | -$656K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-47
| Closed | -$133K |
|
|
62
Grupo Aeroportuario del Sureste
ASR
$10.4B
| – | – |
-2,323
| Closed | -$402K |
|
|
63
The Mosaic Company
MOS
$10.7B
| – | – |
-8,108
| Closed | -$237K |
|
|
PLG
64
Platinum Group Metals
PLG
$205M
| – | – |
-1,746
| Closed | -$28K |
|