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
$38.3M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$743K
3
+$585K
4
B
Barrick Mining
B
+$539K
5
BRFS
BRF SA
BRFS
+$453K

Top Sells

1
+$2.81M
2
+$2.04M
3
+$844K
4
WMB icon
Williams Companies
WMB
+$243K
5
MOS icon
The Mosaic Company
MOS
+$208K

Sector Composition

1 Energy 41.57%
2 Materials 33.17%
3 Industrials 7.73%
4 Consumer Staples 6.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 5.23%
46,644
+13,607
2
$1.43M 3.72%
13,247
+2,865
3
$1.37M 3.57%
42,185
+10,310
4
$1.27M 3.31%
96,620
+41,000
5
$1.21M 3.15%
19,305
6
$1.21M 3.14%
22,710
+8,030
7
$1.19M 3.11%
26,475
+1,520
8
$1.12M 2.92%
6,995
9
$1.05M 2.75%
19,975
+4,063
10
$1.04M 2.71%
17,358
-1,163
11
$988K 2.58%
+73,359
12
$970K 2.53%
17,429
13
$940K 2.45%
19,281
14
$924K 2.41%
25,485
+630
15
$890K 2.32%
5,845
16
$842K 2.2%
14,305
-2,910
17
$805K 2.1%
6,535
18
$779K 2.03%
59,660
+56,885
19
$761K 1.98%
3,985
20
$708K 1.85%
8,415
21
$707K 1.84%
61,715
22
$702K 1.83%
7,830
-22,770
23
$700K 1.83%
26,590
+7,500
24
$639K 1.67%
5,507
25
$621K 1.62%
7,685
1
2 3