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
$113M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.32M
3
+$1.27M
4
EQT icon
EQT Corp
EQT
+$1.09M
5
WMB icon
Williams Companies
WMB
+$757K

Top Sells

1
+$927K
2
+$925K
3
+$924K
4
KS
KapStone Paper and Pack Corp.
KS
+$907K
5
SSL icon
Sasol
SSL
+$886K

Sector Composition

1 Materials 28.23%
2 Real Estate 18.08%
3 Consumer Discretionary 17.97%
4 Energy 15.87%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.29%
26,740
+2,050
27
$1.35M 1.2%
12,215
28
$1.3M 1.15%
13,156
+1,780
29
$1.29M 1.14%
9,778
+2,818
30
$1.28M 1.13%
18,491
+3,117
31
$1.27M 1.12%
19,773
+7,769
32
$1.21M 1.07%
14,655
+850
33
$1.2M 1.06%
23,420
+1,500
34
$1.16M 1.03%
40,516
+3,656
35
$1.16M 1.02%
31,972
+1,700
36
$1.14M 1%
67,226
37
$1.09M 0.97%
30,966
-868
38
$1.09M 0.97%
+26,499
39
$1.07M 0.95%
15,923
+804
40
$1.05M 0.93%
17,880
+775
41
$1.01M 0.9%
11,143
-200
42
$973K 0.86%
7,970
43
$934K 0.83%
18,195
+2,001
44
$921K 0.81%
10,247
+2,795
45
$920K 0.81%
25,340
+10,000
46
$891K 0.79%
83,049
+4,604
47
$795K 0.7%
27,419
+156
48
$764K 0.68%
11,761
49
$757K 0.67%
12,865
50
$754K 0.67%
14,814
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