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
$77.1M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$1.14M
4
BG icon
Bunge Global
BG
+$930K
5
SLB icon
SLB Ltd
SLB
+$797K

Top Sells

1
+$2.62M
2
+$2.06M
3
+$906K
4
WY icon
Weyerhaeuser
WY
+$827K
5
ET icon
Energy Transfer Partners
ET
+$779K

Sector Composition

1 Real Estate 21.26%
2 Materials 20.41%
3 Consumer Discretionary 17.91%
4 Industrials 11.09%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 1.1%
12,600
-3,412
27
$840K 1.09%
32,670
-9,731
28
$765K 0.99%
33,588
-25,128
29
$707K 0.92%
9,472
-160
30
$703K 0.91%
13,225
+950
31
$703K 0.91%
2,935
-38
32
$663K 0.86%
8,773
+108
33
$661K 0.86%
76,395
+23,775
34
$649K 0.84%
17,695
-3,485
35
$596K 0.77%
11,099
36
$595K 0.77%
24,850
37
$552K 0.72%
19,452
-1,396
38
$552K 0.72%
10,960
-5,920
39
$526K 0.68%
30,708
+6,145
40
$496K 0.64%
7,265
-1,917
41
$492K 0.64%
+7,284
42
$491K 0.64%
8,706
+110
43
$490K 0.64%
19,167
-3,385
44
$460K 0.6%
6,445
-340
45
$410K 0.53%
6,966
46
$406K 0.53%
19,164
-3,200
47
$399K 0.52%
5,055
+1,570
48
$389K 0.5%
105,360
-19,330
49
$369K 0.48%
3,509
-1,018
50
$368K 0.48%
48,324
-5,080
1
2
3 4