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
$56.8M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$776K
3
+$736K
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$291K
5
MERC icon
Mercer International
MERC
+$284K

Top Sells

1
+$2.66M
2
+$1.47M
3
+$1.22M
4
PKG icon
Packaging Corp of America
PKG
+$1.21M
5
IP icon
International Paper
IP
+$1.09M

Sector Composition

1 Real Estate 21%
2 Materials 20.25%
3 Consumer Discretionary 18.28%
4 Industrials 14.3%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 1.19%
18,442
-1,010
27
$670K 1.18%
4,460
-2,638
28
$623K 1.1%
65,890
+30,000
29
$619K 1.09%
2,296
-639
30
$598K 1.05%
6,992
-2,480
31
$562K 0.99%
17,938
+2,938
32
$554K 0.98%
12,494
-10,320
33
$520K 0.92%
6,445
34
$512K 0.9%
18,948
-16,565
35
$506K 0.89%
5,713
-3,060
36
$493K 0.87%
19,164
37
$489K 0.86%
7,142
-142
38
$467K 0.82%
12,850
-4,845
39
$442K 0.78%
19,935
+13,143
40
$426K 0.75%
17,312
-1,855
41
$419K 0.74%
5,999
-6,423
42
$407K 0.72%
6,100
-560
43
$403K 0.71%
13,620
44
$386K 0.68%
4,545
-510
45
$363K 0.64%
5,766
-2,940
46
$351K 0.62%
5,840
-1,126
47
$350K 0.62%
5,584
-5,515
48
$345K 0.61%
6,230
-21,958
49
$332K 0.58%
60,270
+15,410
50
$305K 0.54%
3,049
-460
1
2
3 4