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
$87.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.73M
3
+$682K
4
ZTS icon
Zoetis
ZTS
+$640K
5
WY icon
Weyerhaeuser
WY
+$631K

Top Sells

1
+$5.32M
2
+$4.52M
3
+$890K
4
TEF icon
Telefonica
TEF
+$888K
5
AMT icon
American Tower
AMT
+$884K

Sector Composition

1 Real Estate 24.36%
2 Materials 22.1%
3 Consumer Discretionary 16.4%
4 Energy 12.3%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.54%
52,620
52
$458K 0.52%
22,364
-14,880
53
$446K 0.51%
53,404
-7,440
54
$428K 0.49%
+14,444
55
$425K 0.48%
13,990
-3,788
56
$417K 0.47%
6,966
57
$410K 0.47%
9,182
+2,932
58
$398K 0.45%
9,681
-2,080
59
$385K 0.44%
+1,820
60
$375K 0.43%
23,825
-2,798
61
$373K 0.42%
+44,860
62
$368K 0.42%
+5,430
63
$367K 0.42%
+7,160
64
$365K 0.42%
+2,090
65
$360K 0.41%
35,890
+15,890
66
$360K 0.41%
124,690
+14,190
67
$355K 0.4%
+4,730
68
$353K 0.4%
+1,920
69
$335K 0.38%
+8,600
70
$332K 0.38%
13,620
+680
71
$317K 0.36%
+2,680
72
$308K 0.35%
7,665
73
$287K 0.33%
6,660
74
$286K 0.33%
4,060
+230
75
$281K 0.32%
5,106
+250
1 2
3
4 5