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
$116M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$798K
3
+$531K
4
KSU
Kansas City Southern
KSU
+$516K
5
VZ icon
Verizon
VZ
+$305K

Top Sells

1
+$403K
2
+$335K
3
+$292K
4
AGU
Agrium
AGU
+$281K
5
MERC icon
Mercer International
MERC
+$246K

Sector Composition

1 Materials 27.84%
2 Energy 17.41%
3 Real Estate 16.62%
4 Consumer Discretionary 16.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.1%
42,116
27
$1.2M 1.03%
24,041
-95
28
$1.19M 1.02%
22,102
29
$1.13M 0.97%
13,878
30
$1.12M 0.96%
3,827
31
$1.1M 0.94%
21,025
+450
32
$1.08M 0.93%
25,604
+3,036
33
$1.07M 0.92%
11,726
+761
34
$1.01M 0.87%
84,174
-104
35
$1.01M 0.87%
15,489
36
$973K 0.84%
66,226
+3,125
37
$931K 0.8%
16,559
38
$925K 0.79%
79,820
+10,656
39
$889K 0.76%
15,913
-5,994
40
$854K 0.73%
6,960
+850
41
$851K 0.73%
19,844
-40
42
$798K 0.69%
+34,120
43
$782K 0.67%
6,875
+125
44
$747K 0.64%
20,626
+2,065
45
$711K 0.61%
32,194
+26
46
$689K 0.59%
8,127
+930
47
$687K 0.59%
7,057
+1,494
48
$668K 0.57%
22,830
49
$640K 0.55%
15,596
50
$625K 0.54%
15,332
+1,600
1
2
3 4