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
$40.8K
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.88K
2
+$826
3
+$825
4
NTR icon
Nutrien
NTR
+$759
5
XOM icon
Exxon Mobil
XOM
+$672

Top Sells

1
+$1.07M
2
+$591K
3
+$578K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$426K
5
CHK
Chesapeake Energy Corporation
CHK
+$343K

Sector Composition

1 Energy 39.88%
2 Materials 34%
3 Industrials 8.26%
4 Consumer Staples 4.91%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340 0.83%
6,485
-850
52
$296 0.73%
27,400
-5,750
53
$286 0.7%
+7,000
54
$246 0.6%
4,605
-773
55
$244 0.6%
6,920
56
$234 0.57%
2,520
-35
57
$227 0.56%
6,038
-91
58
$219 0.54%
2,990
-65
59
$210 0.51%
3,430
60
$187 0.46%
13,235
-950
61
– –
-20,090
62
– –
-433
63
– –
-7,245
64
– –
-25,472
65
– –
-13,431
66
– –
-1,867
67
– –
-2,361
68
– –
-61,148
69
– –
-32,250
70
– –
-10,224
71
– –
-1,500
1 2
3