CI
Capital Innovations Portfolio holdings
AUM
$667K
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
+$41.3K
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $6.82K | 16.5% | 7,045 +2,480 | +54% | +$2.4K |
|
2
TotalEnergies
TTE
$137B
| $1.32K | 3.19% | 24,628 +7,451 | +43% | +$399 |
|
3
Weyerhaeuser
WY
$18.7B
| $1.15K | 2.77% | 33,636 +5,730 | +21% | +$195 |
|
4
Schlumberger
SLB
$55B
| $1.04K | 2.52% | 14,952 +5,075 | +51% | +$354 |
|
|
5
Alcoa
AA
$8.33B
| $1.03K | 2.48% | +21,978 | New | +$1.03K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $1K | 2.42% | 20,499 +5,134 | +33% | +$251 |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $951 | 2.3% | 6,445 +3,270 | +103% | +$483 |
|
|
8
LyondellBasell Industries
LYB
$18.1B
| $877 | 2.12% | +8,855 | New | +$877 |
|
|
9
BHP
BHP
$142B
| $860 | 2.08% | 21,215 +12,350 | +139% | +$501 |
|
10
International Paper
IP
$26.2B
| $850 | 2.06% | 14,966 +6,340 | +73% | +$360 |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $842 | 2.04% | 13,910 +5,075 | +57% | +$307 |
|
12
Chevron
CVX
$324B
| $832 | 2.01% | 7,085 +3,270 | +86% | +$384 |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $797 | 1.93% | 7,331 +1,854 | +34% | +$202 |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $780 | 1.89% | 7,565 +3,110 | +70% | +$321 |
|
15
Albemarle
ALB
$9.99B
| $761 | 1.84% | 5,580 +1,120 | +25% | +$153 |
|
16
Deere & Co
DE
$129B
| $758 | 1.83% | 6,035 +1,655 | +38% | +$208 |
|
17
Vale
VALE
$43.9B
| $727 | 1.76% | 72,200 +32,000 | +80% | +$322 |
|
|
FMSA
18
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $694 | 1.68% | 14,515 -24,970 | -63% | -$1.19K |
|
19
ArcelorMittal
MT
$25.4B
| $692 | 1.67% | 26,864 +10,000 | +59% | +$258 |
|
20
Air Products & Chemicals
APD
$65.5B
| $674 | 1.63% | 4,460 +845 | +23% | +$128 |
|
21
Rio Tinto
RIO
$102B
| $640 | 1.55% | 13,565 +2,060 | +18% | +$97 |
|
22
Suncor Energy
SU
$50.1B
| $623 | 1.51% | 17,795 -15,435 | -46% | -$540 |
|
23
CF Industries
CF
$14B
| $621 | 1.5% | 17,673 -3,545 | -17% | -$125 |
|
24
Marathon Petroleum
MPC
$54.6B
| $600 | 1.45% | 10,700 +3,000 | +39% | +$168 |
|
25
Mondelez International
MDLZ
$79.5B
| $598 | 1.45% | 14,719 +1,220 | +9% | +$50 |
|