CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+8.08%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$41.3K
AUM Growth
-$26.1M
(-100%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-10,266.94%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
79
New
23
Increased
29
Reduced
9
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$2.4K |
| 2 |
Alcoa
AA
|
$1.03K |
| 3 |
LyondellBasell Industries
LYB
|
$877 |
| 4 |
DuPont de Nemours
DD
|
$567 |
| 5 |
BHP
BHP
|
$501 |
Top Sells
| 1 |
X
US Steel
X
|
$580K |
| 2 |
Canadian National Railway
CNI
|
$527K |
| 3 |
Sprouts Farmers Market
SFM
|
$476K |
| 4 |
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% |