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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.42M
3
+$5.82M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.22M
5
PKG icon
Packaging Corp of America
PKG
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Materials 29.06%
2 Real Estate 18.01%
3 Energy 17.26%
4 Consumer Discretionary 17.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.51%
+8,680
52
$545K 0.5%
+6,633
53
$543K 0.49%
+17,542
54
$535K 0.49%
+13,359
55
$534K 0.49%
+5,563
56
$528K 0.48%
+13,732
57
$509K 0.46%
+14,290
58
$498K 0.45%
+20,143
59
$454K 0.41%
+7,107
60
$452K 0.41%
+9,144
61
$452K 0.41%
+55,876
62
$447K 0.41%
+14,475
63
$430K 0.39%
+33,924
64
$403K 0.37%
+132,762
65
$393K 0.36%
+18,191
66
$379K 0.34%
+2,305
67
$351K 0.32%
+4,396
68
$318K 0.29%
+23,156
69
$285K 0.26%
+5,420
70
$281K 0.26%
+3,071
71
$279K 0.25%
+7,221
72
$275K 0.25%
+6,824
73
$269K 0.24%
+18,100
74
$268K 0.24%
+15,556
75
$246K 0.22%
+24,724
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