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
-$4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$431K
3
+$409K
4
BRFS
BRF SA
BRFS
+$351K
5
NEM icon
Newmont
NEM
+$332K

Top Sells

1
+$1.09M
2
+$779K
3
+$707K
4
DD icon
DuPont de Nemours
DD
+$362K
5
BHP icon
BHP
BHP
+$261K

Sector Composition

1 Energy 39.16%
2 Materials 31.37%
3 Consumer Staples 12.08%
4 Industrials 7.78%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34M 6.11%
30,834
+4,624
2
$1.82M 4.75%
44,392
-2,252
3
$1.72M 4.49%
44,777
+8,622
4
$1.43M 3.74%
90,811
-5,809
5
$1.3M 3.39%
26,230
-245
6
$1.29M 3.35%
41,206
-979
7
$1.18M 3.07%
21,155
-1,555
8
$1.17M 3.04%
17,935
-1,370
9
$1.1M 2.88%
6,670
-325
10
$1.04M 2.71%
19,421
-554
11
$949K 2.48%
71,823
-1,536
12
$929K 2.42%
16,630
-728
13
$910K 2.37%
25,199
-286
14
$907K 2.37%
16,260
-1,169
15
$867K 2.26%
3,828
-157
16
$845K 2.2%
5,493
-352
17
$766K 2%
10,862
-1,854
18
$763K 1.99%
6,130
-405
19
$738K 1.92%
14,237
-5,044
20
$733K 1.91%
12,403
-1,902
21
$725K 1.89%
7,830
22
$707K 1.84%
8,206
-209
23
$680K 1.77%
50,620
+34,330
24
$674K 1.76%
5,939
25
$657K 1.71%
5,391
-116
1
2 3