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
$17.9M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$374K
3
+$343K
4
APD icon
Air Products & Chemicals
APD
+$313K
5
UGP icon
Ultrapar
UGP
+$304K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$1.04M
5
IP icon
International Paper
IP
+$1.02M

Sector Composition

1 Energy 41.16%
2 Materials 21.7%
3 Industrials 8.38%
4 Consumer Staples 8.05%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 1.62%
3,419
-15,110
27
$290K 1.62%
24,555
+3,500
28
$288K 1.61%
9,818
-9,970
29
$271K 1.52%
+6,535
30
$271K 1.52%
8,000
-18,990
31
$268K 1.5%
6,115
-1,757
32
$265K 1.48%
+13,980
33
$262K 1.47%
+2,225
34
$240K 1.34%
4,729
-24,260
35
$236K 1.32%
3,260
-2,900
36
$232K 1.3%
4,610
-20,170
37
$228K 1.28%
3,151
38
$226K 1.26%
3,200
-960
39
$221K 1.24%
7,013
-11,740
40
$217K 1.21%
5,560
-5,540
41
$214K 1.2%
+5,555
42
$210K 1.17%
6,552
43
$208K 1.16%
9,488
+5,915
44
$205K 1.15%
2,417
-3,285
45
$200K 1.12%
+2,220
46
$181K 1.01%
18,794
-26,900
47
$76K 0.43%
+10,000
48
$45K 0.25%
+1,400
49
– –
-5,501
50
– –
-2,255
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