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
$56.8M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$776K
3
+$674K
4
MERC icon
Mercer International
MERC
+$242K
5
HST icon
Host Hotels & Resorts
HST
+$228K

Top Sells

1
+$2.66M
2
+$1.27M
3
+$1.18M
4
PKG icon
Packaging Corp of America
PKG
+$1.08M
5
IP icon
International Paper
IP
+$972K

Sector Composition

1 Real Estate 21%
2 Materials 19.16%
3 Consumer Discretionary 18.28%
4 Industrials 14.3%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.54%
6,660
-4,300
52
$299K 0.53%
3,975
+475
53
$295K 0.52%
20,733
-52,978
54
$284K 0.5%
6,420
+340
55
$275K 0.48%
5,280
+620
56
$262K 0.46%
3,801
57
$253K 0.45%
+15,145
58
$233K 0.41%
5,818
59
$219K 0.39%
2,850
60
$219K 0.39%
+3,653
61
$49K 0.09%
10,000
-95,360
62
– –
-8,672
63
– –
-3,579
64
– –
-42,969
65
– –
-18,375
66
– –
-30,708
67
– –
-55,776
68
– –
-14,789
69
– –
-8,481
70
– –
-23,638
71
– –
-7,265
72
– –
-14,405
73
– –
-6,698
74
– –
-8,973
75
– –
-33,588
1 2
3
4