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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$6.88M
2 +$6.09M
3 +$5.44M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.01M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.32%
2 Real Estate 18.01%
3 Energy 17.26%
4 Consumer Discretionary 17.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$241K 0.22%
+22,178
77
$112K 0.1%
+13,878
78
$95K 0.09%
+3,451