CI

Capital Innovations Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.87M
3
+$729K
4
ZTS icon
Zoetis
ZTS
+$720K
5
WY icon
Weyerhaeuser
WY
+$681K

Top Sells

1
+$5.32M
2
+$4.52M
3
+$945K
4
ORAN
Orange
ORAN
+$890K
5
TEF
Telefonica
TEF
+$888K

Sector Composition

1 Real Estate 24.36%
2 Materials 21.34%
3 Consumer Discretionary 16.4%
4 Energy 12.3%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.22%
16,012
+124
27
$878K 1%
21,180
+2,115
28
$875K 1%
9,632
+1,222
29
$796K 0.91%
11,542
+5,887
30
$779K 0.89%
37,430
-2,450
31
$765K 0.87%
10,442
-730
32
$760K 0.86%
16,880
-950
33
$735K 0.84%
20,848
-5,254
34
$720K 0.82%
22,241
35
$682K 0.78%
+9,140
36
$666K 0.76%
2,973
-1,817
37
$656K 0.75%
11,099
38
$653K 0.74%
24,850
39
$648K 0.74%
12,275
+6,870
40
$633K 0.72%
14,754
-835
41
$618K 0.7%
+16,000
42
$566K 0.64%
+8,665
43
$562K 0.64%
22,552
-8,860
44
$546K 0.62%
13,050
+3,494
45
$535K 0.61%
30,088
+4,868
46
$505K 0.57%
24,563
-7,805
47
$488K 0.56%
6,785
+140
48
$486K 0.55%
5,427
-203
49
$482K 0.55%
+8,596
50
$474K 0.54%
4,527
-5,935
1
2
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