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
$117M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$734K
3
+$705K
4
DUK icon
Duke Energy
DUK
+$590K
5
CZZ
Cosan Limited
CZZ
+$577K

Top Sells

1
+$2.05M
2
+$1.33M
3
+$863K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$689K
5
KT icon
KT
KT
+$311K

Sector Composition

1 Materials 27.87%
2 Real Estate 18.27%
3 Consumer Discretionary 17.22%
4 Energy 14.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.59%
14,814
52
$678K 0.58%
27,419
53
$673K 0.58%
106,300
+91,200
54
$664K 0.57%
11,916
+155
55
$622K 0.53%
5,966
56
$590K 0.5%
+7,685
57
$551K 0.47%
11,895
+3,000
58
$512K 0.44%
+50,674
59
$500K 0.43%
4,973
60
$497K 0.43%
45,000
61
$469K 0.4%
7,086
62
$439K 0.38%
11,183
-21,983
63
$436K 0.37%
8,993
64
$379K 0.32%
5,584
+353
65
$371K 0.32%
18,770
+6,810
66
$356K 0.3%
8,035
67
$324K 0.28%
+5,950
68
$322K 0.28%
8,921
69
$312K 0.27%
+11,980
70
$307K 0.26%
20,000
-928
71
$302K 0.26%
2,298
+20
72
$291K 0.25%
+5,485
73
$284K 0.24%
+5,520
74
$280K 0.24%
+51,569
75
$275K 0.24%
4,340
1 2
3
4