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
$44.1M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$996K
3
+$920K
4
CNQ icon
Canadian Natural Resources
CNQ
+$708K
5
ENB icon
Enbridge
ENB
+$650K

Top Sells

1
+$784K
2
+$387K
3
+$131K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$103K
5
AWK icon
American Water Works
AWK
+$72.3K

Sector Composition

1 Energy 37.01%
2 Materials 30.48%
3 Consumer Discretionary 13.93%
4 Industrials 7.48%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 10.25%
3,749
-650
2
$1.65M 3.74%
44,920
+27,125
3
$1.29M 2.93%
23,328
-1,300
4
$1.2M 2.72%
34,683
+26,560
5
$1.15M 2.6%
7,330
+1,295
6
$1.13M 2.56%
32,071
-1,565
7
$1.11M 2.52%
20,638
-1,340
8
$1.11M 2.51%
+31,500
9
$1.11M 2.51%
28,284
+16,630
10
$1.07M 2.43%
61,148
+40,442
11
$1.06M 2.41%
6,160
-285
12
$1.05M 2.39%
19,629
-870
13
$967K 2.19%
23,558
-224
14
$955K 2.17%
14,177
-775
15
$949K 2.15%
8,605
-250
16
$943K 2.14%
8,250
+685
17
$920K 2.09%
5,840
+2,840
18
$871K 1.98%
13,055
-855
19
$866K 1.96%
15,788
-16
20
$820K 1.86%
67,075
-5,125
21
$818K 1.85%
25,308
-1,556
22
$815K 1.85%
6,510
-575
23
$767K 1.74%
11,630
+930
24
$760K 1.72%
12,024
+3,335
25
$744K 1.69%
5,180
+1,116
1
2 3