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
1
$6.82K 16.5%
7,045
+2,480
2
$1.32K 3.19%
24,628
+7,451
3
$1.15K 2.77%
33,636
+5,730
4
$1.04K 2.52%
14,952
+5,075
5
$1.02K 2.48%
+21,978
6
$1K 2.42%
20,499
+5,134
7
$951 2.3%
6,445
+3,270
8
$877 2.12%
+8,855
9
$860 2.08%
23,782
+13,844
10
$850 2.06%
15,804
+6,695
11
$842 2.04%
13,910
+5,075
12
$832 2.01%
7,085
+3,270
13
$797 1.93%
7,331
+1,854
14
$780 1.89%
7,565
+3,110
15
$761 1.84%
5,580
+1,120
16
$758 1.83%
6,035
+1,655
17
$727 1.76%
72,200
+32,000
18
$694 1.68%
14,515
-24,970
19
$692 1.67%
26,864
+10,000
20
$674 1.63%
4,460
+845
21
$640 1.55%
13,565
+2,060
22
$623 1.51%
17,795
-15,435
23
$621 1.5%
17,673
-3,545
24
$600 1.45%
10,700
+3,000
25
$598 1.45%
14,719
+1,220
1
2 3 4