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
$41.3K
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4K
2
+$1.02K
3
+$877
4
DD icon
DuPont de Nemours
DD
+$567
5
BHP icon
BHP
BHP
+$501

Top Sells

1
+$580K
2
+$527K
3
+$476K
4
CCJ icon
Cameco
CCJ
+$452K
5
DD
Du Pont De Nemours E I
DD
+$422K

Sector Composition

1 Energy 44.98%
2 Materials 28.84%
3 Industrials 7.13%
4 Consumer Discretionary 4.47%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279 0.68%
17,355
-4,300
52
$276 0.67%
+9,205
53
$267 0.65%
+7,770
54
$267 0.65%
+7,530
55
$266 0.64%
13,874
56
$258 0.62%
5,728
+1,230
57
$255 0.62%
3,151
58
$240 0.58%
+6,914
59
$222 0.54%
+3,150
60
$221 0.53%
+2,057
61
$219 0.53%
1,603
62
$217 0.53%
1,509
63
$211 0.51%
+3,780
64
$192 0.46%
+10,520
65
$185 0.45%
+13,080
66
$166 0.4%
+16,515
67
$139 0.34%
+10,690
68
– –
-49,710
69
– –
-6,500
70
– –
-926
71
– –
-6,000
72
– –
-7,100
73
– –
-21,000
74
– –
-18,390
75
– –
-12,800
1 2
3
4