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

Top Buys

1
+$630K
2
+$374K
3
+$343K
4
APD icon
Air Products & Chemicals
APD
+$313K
5
UGP icon
Ultrapar
UGP
+$304K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$1.04M
5
IP icon
International Paper
IP
+$1.02M

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
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-3,795
52
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54
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55
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56
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57
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-7,560
58
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-10,865
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-9,080
60
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-28,209
61
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-31,894
62
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63
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64
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65
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66
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67
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-11,995
68
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69
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70
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72
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73
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74
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75
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-7,635
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