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
$77.1M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$1.14M
4
BG icon
Bunge Global
BG
+$930K
5
SLB icon
SLB Ltd
SLB
+$797K

Top Sells

1
+$2.62M
2
+$2.06M
3
+$906K
4
WY icon
Weyerhaeuser
WY
+$827K
5
ET icon
Energy Transfer Partners
ET
+$779K

Sector Composition

1 Real Estate 21.26%
2 Materials 20.41%
3 Consumer Discretionary 17.91%
4 Industrials 11.09%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.47%
6,698
-46,400
52
$355K 0.46%
6,660
53
$354K 0.46%
13,620
54
$343K 0.44%
22,999
-24,698
55
$341K 0.44%
+8,672
56
$340K 0.44%
44,860
57
$333K 0.43%
6,792
-8,208
58
$327K 0.42%
23,638
+13,196
59
$325K 0.42%
35,890
60
$305K 0.4%
18,375
-5,450
61
$292K 0.38%
8,973
+1,005
62
$286K 0.37%
8,481
-1,200
63
$261K 0.34%
5,818
-7,232
64
$261K 0.34%
6,080
-2,520
65
$237K 0.31%
3,500
-560
66
$228K 0.3%
3,579
-226
67
$227K 0.29%
3,801
-1,305
68
$221K 0.29%
14,405
+12,042
69
$219K 0.28%
4,910
-72,281
70
$219K 0.28%
4,660
-640
71
$217K 0.28%
2,850
-150
72
$198K 0.26%
+42,969
73
$170K 0.22%
15,000
-19,223
74
$151K 0.2%
14,789
75
$143K 0.19%
14,444
1 2
3
4