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
$17.9M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$337K
3
+$333K
4
UGP icon
Ultrapar
UGP
+$308K
5
APD icon
Air Products & Chemicals
APD
+$304K

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.19M
4
WY icon
Weyerhaeuser
WY
+$1.07M
5
PCH
PotlatchDeltic
PCH
+$979K

Sector Composition

1 Energy 41.16%
2 Materials 21.7%
3 Industrials 8.38%
4 Consumer Staples 8.05%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,500
52
– –
-2,255
53
– –
-3,795
54
– –
-6,310
55
– –
-13,180
56
– –
-51,099
57
– –
-11,130
58
– –
-5,295
59
– –
-5,501
60
– –
-6,110
61
– –
-7,560
62
– –
-10,865
63
– –
-9,080
64
– –
-28,209
65
– –
-4,268
66
– –
-4,760
67
– –
-4,132
68
– –
-11,995
69
– –
-25,175
70
– –
-3,800
71
– –
-3,880
72
– –
-4,400
73
– –
-5,686
74
– –
-7,635
75
– –
-15,885
1 2
3
4