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
$113M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.32M
3
+$1.27M
4
EQT icon
EQT Corp
EQT
+$1.09M
5
WMB icon
Williams Companies
WMB
+$757K

Top Sells

1
+$927K
2
+$925K
3
+$924K
4
KS
KapStone Paper and Pack Corp.
KS
+$907K
5
SSL icon
Sasol
SSL
+$886K

Sector Composition

1 Materials 28.23%
2 Real Estate 18.08%
3 Consumer Discretionary 17.97%
4 Energy 15.87%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.19%
9,448
77
$164K 0.14%
1,072
+387
78
$117K 0.1%
15,100
-32,844
79
$108K 0.1%
+13,478
80
$89K 0.08%
11,428
81
– –
-3,451
82
– –
-13,187
83
– –
-8,694
84
– –
-10,788
85
– –
-26,358
86
– –
-16,257
87
– –
-12,626
88
– –
-87,478
89
– –
-25,923
90
– –
-23,347
91
– –
-9,047
92
– –
-22,414
93
– –
-9,785
94
– –
-26,360
95
– –
-9,937
96
– –
-4,484
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4