CI
Capital Innovations Portfolio holdings
AUM $667K
1-Year Return
8.01%
This Quarter Return
+8.44%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$14.1M
AUM Growth
-$18.4M
(-57%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-264.71%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
53
New
–
Increased
4
Reduced
24
Closed
25
Top Buys
| 1 |
Newmont
NEM
|
+$667K |
| 2 |
TC Energy
TRP
|
+$499K |
| 3 |
Nutrien
NTR
|
+$459K |
| 4 |
Marathon Petroleum
MPC
|
+$196K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12.9M |
| 2 |
Mondelez International
MDLZ
|
+$2.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.03M |
| 4 |
TotalEnergies
TTE
|
+$1.67M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46M |
Sector Composition
| 1 | Materials | 42.56% |
| 2 | Energy | 41.66% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.65% |
| 5 | Real Estate | 2.01% |