CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-2.34%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$32.5M
AUM Growth
-$5.83M
(-15%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
59
New
1
Increased
13
Reduced
34
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$747K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$692K |
| 3 |
POSCO
PKX
|
+$665K |
| 4 |
BGSF Inc
BGSF
|
+$464K |
| 5 |
LyondellBasell Industries
LYB
|
+$450K |
Top Sells
| 1 |
TC Energy
TRP
|
+$2.01M |
| 2 |
Nutrien
NTR
|
+$1.74M |
| 3 |
Suncor Energy
SU
|
+$981K |
| 4 |
Newmont
NEM
|
+$796K |
| 5 |
Vale
VALE
|
+$779K |
Sector Composition
| 1 | Energy | 38.53% |
| 2 | Materials | 25.49% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$133B
| $202K | 0.62% |
35,000
+18,740
| +115% | +$108K |
|
52
Tyson Foods
TSN
$19.6B
| $173K | 0.53% |
14,940
+12,030
| +413% | +$139K |
|
53
BHP
BHP
$137B
| – | – |
-14,237
| Closed | -$738K |
|
54
Green Plains
GPRE
$631M
| – | – |
-13,222
| Closed | -$143K |
|
55
Southern Copper
SCCO
$86.2B
| – | – |
-6,221
| Closed | -$230K |
|
56
Steel Dynamics
STLD
$19.2B
| – | – |
-6,626
| Closed | -$200K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| – | – |
-10,862
| Closed | -$766K |
|
|
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-5,500
| Closed | -$242K |
|