CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-14.43%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$30.9M
AUM Growth
-$10.1M
(-25%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
64
New
3
Increased
10
Reduced
40
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$838K |
| 2 |
Marathon Petroleum
MPC
|
+$500K |
| 3 |
Ultrapar
UGP
|
+$322K |
| 4 |
POSCO
PKX
|
+$265K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$253K |
Top Sells
| 1 |
Alcoa
AA
|
+$917K |
| 2 |
ANDV
Andeavor
ANDV
|
+$889K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$575K |
| 4 |
Exxon Mobil
XOM
|
+$344K |
| 5 |
Suncor Energy
SU
|
+$254K |
Sector Composition
| 1 | Energy | 40.54% |
| 2 | Materials | 34.22% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.2B
| $227K | 0.73% |
7,540
-480
| -6% | -$14.5K |
|
52
The Mosaic Company
MOS
$10.7B
| $208K | 0.67% |
+7,108
| New | +$208K |
|
53
ENI
E
$52.3B
| $201K | 0.65% |
6,440
-410
| -6% | -$12.8K |
|
54
Green Plains
GPRE
$631M
| $193K | 0.62% |
14,685
+560
| +4% | +$7.36K |
|
|
55
Alcoa
AA
$8.61B
| – | – |
-22,688
| Closed | -$917K |
|
56
CNX Resources
CNX
$4.25B
| – | – |
-12,045
| Closed | -$172K |
|
57
Nucor
NUE
$32.4B
| – | – |
-3,390
| Closed | -$215K |
|
58
Phillips 66
PSX
$52.9B
| – | – |
-1,880
| Closed | -$212K |
|
59
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,500
| Closed | -$228K |
|
60
Valero Energy
VLO
$48.7B
| – | – |
-1,780
| Closed | -$203K |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,935
| Closed | -$228K |
|
|
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-11,000
| Closed | -$575K |
|