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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.42M
3
+$5.82M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.22M
5
PKG icon
Packaging Corp of America
PKG
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Materials 29.06%
2 Real Estate 18.01%
3 Energy 17.26%
4 Consumer Discretionary 17.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.04%
+24,136
27
$1.14M 1.04%
+19,884
28
$1.1M 1%
+3,827
29
$1.1M 1%
+67,060
30
$1.08M 0.98%
+21,907
31
$1.05M 0.96%
+15,489
32
$1.01M 0.92%
+22,568
33
$997K 0.91%
+84,278
34
$985K 0.9%
+10,965
35
$959K 0.87%
+20,575
36
$829K 0.75%
+69,164
37
$795K 0.72%
+16,559
38
$787K 0.72%
+6,750
39
$779K 0.71%
+63,101
40
$761K 0.69%
+6,110
41
$748K 0.68%
+64,165
42
$738K 0.67%
+32,168
43
$664K 0.6%
+22,830
44
$657K 0.6%
+8,214
45
$651K 0.59%
+15,596
46
$628K 0.57%
+12,010
47
$612K 0.56%
+18,561
48
$602K 0.55%
+12,412
49
$571K 0.52%
+7,197
50
$568K 0.52%
+34,204
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