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
$26.1M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$541K
3
+$476K
4
SU icon
Suncor Energy
SU
+$455K
5
DD
Du Pont De Nemours E I
DD
+$422K

Top Sells

1
+$656K
2
+$582K
3
+$402K
4
OSB
Norbord Inc.
OSB
+$303K
5
MOS icon
The Mosaic Company
MOS
+$237K

Sector Composition

1 Energy 41.45%
2 Materials 24.57%
3 Industrials 9.52%
4 Consumer Staples 6.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04M 3.99%
26,219
+10,000
2
$1.03M 3.93%
21,563
+2,590
3
$970K 3.71%
33,230
+15,600
4
$935K 3.58%
27,906
-3,740
5
$852K 3.26%
17,177
+975
6
$727K 2.78%
6,143
-140
7
$697K 2.67%
15,365
+4,555
8
$650K 2.49%
9,877
9
$597K 2.29%
7,620
+1,260
10
$593K 2.27%
21,218
+2,970
11
$583K 2.23%
13,499
12
$580K 2.22%
+26,180
13
$573K 2.19%
5,477
+3,000
14
$557K 2.13%
39,470
+16,048
15
$541K 2.07%
+4,380
16
$533K 2.04%
24,945
17
$527K 2.02%
6,500
+2,000
18
$517K 1.98%
3,615
+1,360
19
$507K 1.94%
3,175
+500
20
$488K 1.87%
9,109
+4,435
21
$487K 1.87%
11,505
+5,660
22
$476K 1.82%
+21,000
23
$471K 1.8%
4,460
+2,270
24
$470K 1.8%
8,835
-630
25
$465K 1.78%
22,562
1
2 3