CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+3.56%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$38.3M
AUM Growth
-$4K
(-0.01%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
64
New
3
Increased
4
Reduced
43
Closed
6
Top Buys
| 1 |
Vale
VALE
|
+$461K |
| 2 |
Dow Inc
DOW
|
+$431K |
| 3 |
Ultrapar
UGP
|
+$409K |
| 4 |
BRF SA
BRFS
|
+$351K |
| 5 |
Newmont
NEM
|
+$332K |
Top Sells
| 1 |
X
US Steel
X
|
+$1.09M |
| 2 |
Vulcan Materials
VMC
|
+$779K |
| 3 |
GG
Goldcorp Inc
GG
|
+$707K |
| 4 |
DuPont de Nemours
DD
|
+$362K |
| 5 |
BHP
BHP
|
+$261K |
Sector Composition
| 1 | Energy | 39.16% |
| 2 | Materials | 31.37% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
| $242K | 0.63% |
5,500
| – | – |
|
52
Turkcell
TKC
$4.86B
| $240K | 0.63% |
43,790
-1,210
| -3% | -$6.63K |
|
53
Tyson Foods
TSN
$19.6B
| $235K | 0.61% |
+2,910
| New | +$235K |
|
54
Southern Copper
SCCO
$86.2B
| $230K | 0.6% |
6,221
-258
| -4% | -$9.54K |
|
55
Albemarle
ALB
$8.94B
| $210K | 0.55% |
2,970
| – | – |
|
56
Steel Dynamics
STLD
$19.2B
| $200K | 0.52% |
6,626
-914
| -12% | -$27.6K |
|
57
Green Plains
GPRE
$631M
| $143K | 0.37% |
13,222
-1,463
| -10% | -$15.8K |
|
58
ENI
E
$52.3B
| – | – |
-6,440
| Closed | -$227K |
|
59
BCE
BCE
$22.5B
| – | – |
-5,480
| Closed | -$244K |
|
60
Halliburton
HAL
$19B
| – | – |
-7,450
| Closed | -$218K |
|
61
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,500
| Closed | -$215K |
|
|
62
Vulcan Materials
VMC
$39B
| – | – |
-59,660
| Closed | -$779K |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| – | – |
-61,715
| Closed | -$707K |
|