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
$117M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$734K
3
+$705K
4
DUK icon
Duke Energy
DUK
+$590K
5
CZZ
Cosan Limited
CZZ
+$577K

Top Sells

1
+$2.05M
2
+$1.33M
3
+$863K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$689K
5
KT icon
KT
KT
+$311K

Sector Composition

1 Materials 27.87%
2 Real Estate 18.27%
3 Consumer Discretionary 17.22%
4 Energy 14.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.19%
10,328
+550
27
$1.3M 1.11%
20,534
+2,043
28
$1.28M 1.1%
40,516
29
$1.24M 1.06%
13,156
30
$1.2M 1.02%
26,499
31
$1.16M 1%
23,420
32
$1.16M 0.99%
24,375
-4,899
33
$1.08M 0.92%
381
-92
34
$1.08M 0.92%
67,226
35
$1.06M 0.91%
32,362
+390
36
$1.06M 0.91%
16,042
+119
37
$1.03M 0.88%
12,478
+1,335
38
$988K 0.85%
10,247
39
$971K 0.83%
15,702
-21,438
40
$962K 0.82%
17,880
41
$947K 0.81%
29,371
-1,595
42
$929K 0.8%
25,675
+335
43
$916K 0.78%
84,607
+1,558
44
$887K 0.76%
18,195
45
$837K 0.72%
12,865
46
$814K 0.7%
7,970
47
$761K 0.65%
37,134
48
$734K 0.63%
+14,900
49
$733K 0.63%
22,830
50
$705K 0.6%
+8,037
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2
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