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
$32.5M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$692K
3
+$665K
4
BGSF icon
BGSF Inc
BGSF
+$464K
5
LYB icon
LyondellBasell Industries
LYB
+$450K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$981K
4
NEM icon
Newmont
NEM
+$796K
5
VALE icon
Vale
VALE
+$779K

Sector Composition

1 Energy 38.53%
2 Materials 25.49%
3 Industrials 9.76%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.62%
35,000
+18,740
52
$173K 0.53%
14,940
+12,030
53
– –
-14,237
54
– –
-13,222
55
– –
-6,221
56
– –
-6,626
57
– –
-10,862
58
– –
-5,500
1 2
3