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
$34.3M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$321K
3
+$310K
4
CCI icon
Crown Castle
CCI
+$304K
5
GEL icon
Genesis Energy
GEL
+$267K

Top Sells

1
+$2.43M
2
+$2.08M
3
+$2.04M
4
WRK
WestRock Company
WRK
+$1.96M
5
RYN icon
Rayonier
RYN
+$1.79M

Sector Composition

1 Real Estate 17.39%
2 Energy 15.84%
3 Industrials 15.09%
4 Materials 14.88%
5 Utilities 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 1.46%
8,750
-13,476
27
$501K 1.46%
5,835
-610
28
$488K 1.42%
3,057
-1,403
29
$444K 1.29%
17,120
-2,044
30
$432K 1.26%
13,260
-360
31
$429K 1.25%
5,295
+2,445
32
$428K 1.25%
5,971
-114
33
$413K 1.2%
5,666
-100
34
$410K 1.2%
17,003
-935
35
$390K 1.14%
11,150
-44,116
36
$382K 1.11%
5,690
-150
37
$357K 1.04%
7,519
-4,975
38
$356K 1.04%
4,712
-2,430
39
$346K 1.01%
+15,995
40
$340K 0.99%
14,828
-75,333
41
$339K 0.99%
+3,345
42
$336K 0.98%
3,700
-845
43
$322K 0.94%
5,464
-120
44
$321K 0.94%
3,801
45
$313K 0.91%
5,410
-820
46
$312K 0.91%
46,104
-61,770
47
$301K 0.88%
3,865
-110
48
$300K 0.87%
+5,065
49
$293K 0.85%
+7,630
50
$289K 0.84%
20,733
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