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
$121M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$804K
3
+$496K
4
AMT icon
American Tower
AMT
+$318K
5
MERC icon
Mercer International
MERC
+$260K

Top Sells

1
+$9.48M
2
+$1.62M
3
+$1.52M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.29M
5
RYN icon
Rayonier
RYN
+$1.17M

Sector Composition

1 Materials 24.77%
2 Energy 23.99%
3 Real Estate 16.21%
4 Consumer Discretionary 15.52%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.87%
23,604
-2,000
27
$1.01M 0.84%
64,226
-2,000
28
$999K 0.83%
20,765
-260
29
$992K 0.82%
84,078
-96
30
$953K 0.79%
75,719
-4,101
31
$931K 0.77%
15,504
-15,504
32
$925K 0.76%
20,854
+1,010
33
$920K 0.76%
15,557
-356
34
$915K 0.76%
+23,618
35
$889K 0.73%
8,125
-2
36
$888K 0.73%
7,121
+246
37
$884K 0.73%
6,960
38
$804K 0.66%
+4,484
39
$803K 0.66%
13,289
-2,200
40
$783K 0.65%
20,623
-3
41
$777K 0.64%
9,447
-10,247
42
$755K 0.62%
32,268
+74
43
$741K 0.61%
7,057
44
$739K 0.61%
22,830
45
$714K 0.59%
7,936
+3,540
46
$693K 0.57%
22,063
-20,053
47
$685K 0.57%
15,596
48
$681K 0.56%
12,412
49
$646K 0.53%
8,875
50
$641K 0.53%
11,051
-11,051
1
2
3 4