CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3K
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4K
2
+$1.02K
3
+$877
4
DD icon
DuPont de Nemours
DD
+$567
5
BHP icon
BHP
BHP
+$501

Top Sells

1
+$580K
2
+$527K
3
+$476K
4
CCJ icon
Cameco
CCJ
+$452K
5
DD
Du Pont De Nemours E I
DD
+$422K

Sector Composition

1 Energy 44.98%
2 Materials 28.84%
3 Industrials 7.13%
4 Consumer Discretionary 4.47%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,180
77
– –
-90,875
78
– –
-5,225
1 2 3
4