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
$34.3M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$321K
3
+$310K
4
CCI icon
Crown Castle
CCI
+$304K
5
GEL icon
Genesis Energy
GEL
+$267K

Top Sells

1
+$2.43M
2
+$2.08M
3
+$2.04M
4
WRK
WestRock Company
WRK
+$1.96M
5
RYN icon
Rayonier
RYN
+$1.79M

Sector Composition

1 Real Estate 17.39%
2 Energy 15.84%
3 Industrials 15.09%
4 Materials 14.88%
5 Utilities 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.82%
+558
52
$259K 0.76%
3,880
-2,220
53
$239K 0.7%
3,653
54
$238K 0.69%
14,665
-480
55
$230K 0.67%
5,054
-764
56
$228K 0.66%
+4,800
57
$221K 0.64%
+8,000
58
$218K 0.64%
3,820
-1,460
59
$214K 0.62%
+6,370
60
$208K 0.61%
+1,828
61
$95K 0.28%
17,960
-42,310
62
$65K 0.19%
10,000
63
$50K 0.15%
+3,573
64
– –
-17,312
65
– –
-18,442
66
– –
-65,890
67
– –
-6,420
68
– –
-3,049
69
– –
-2,296
70
– –
-19,935
71
– –
-6,660
72
– –
-32,286
1 2
3