CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+11.86%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$38.3M
AUM Growth
+$7.41M
(+24%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
63
New
8
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$988K |
| 2 |
Vulcan Materials
VMC
|
$743K |
| 3 |
BP
BP
|
$585K |
| 4 |
B
Barrick Mining Corporation
B
|
$539K |
| 5 |
BRF SA
BRFS
|
$453K |
Top Sells
| 1 |
Ultrapar
UGP
|
$2.81M |
| 2 |
Canadian National Railway
CNI
|
$2.04M |
| 3 |
Vale
VALE
|
$844K |
| 4 |
Williams Companies
WMB
|
$243K |
| 5 |
The Mosaic Company
MOS
|
$208K |
Sector Composition
| 1 | Energy | 41.57% |
| 2 | Materials | 33.17% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Plains
GPRE
$670M
| $245K | 0.64% |
14,685
| – | – |
|
52
Southern Copper
SCCO
$83.6B
| $245K | 0.64% |
6,479
-1,276
| -16% | -$48.3K |
|
53
Albemarle
ALB
$9.66B
| $244K | 0.64% |
+2,970
| New | +$244K |
|
54
BCE
BCE
$22.7B
| $244K | 0.64% |
+5,480
| New | +$244K |
|
55
Turkcell
TKC
$4.73B
| $241K | 0.63% |
45,000
-13,250
| -23% | -$71K |
|
56
ENI
E
$52B
| $227K | 0.59% |
6,440
| – | – |
|
57
Halliburton
HAL
$18.5B
| $218K | 0.57% |
7,450
-1,710
| -19% | -$50K |
|
58
Sherwin-Williams
SHW
$93.4B
| $215K | 0.56% |
+1,500
| New | +$215K |
|
|
59
Ultrapar
UGP
$4.1B
| $202K | 0.53% |
5,820
-80,920
| -93% | -$2.81M |
|
60
Newmont
NEM
$83.5B
| $129K | 0.34% |
36,155
+24,120
| +200% | +$86.1K |
|
|
61
The Mosaic Company
MOS
$10.3B
| – | – |
-7,108
| Closed | -$208K |
|
|
62
Williams Companies
WMB
$69.5B
| – | – |
-11,020
| Closed | -$243K |
|