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
$104M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$302K
3
+$221K
4
GSH
Guangshen Railway Co. Ltd
GSH
+$202K
5
WY icon
Weyerhaeuser
WY
+$176K

Top Sells

1
+$734K
2
+$489K
3
+$439K
4
WMB icon
Williams Companies
WMB
+$359K
5
NGG icon
National Grid
NGG
+$308K

Sector Composition

1 Materials 28.37%
2 Real Estate 17.62%
3 Consumer Discretionary 16.32%
4 Energy 14.97%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.24%
5,040
-910
77
$240K 0.23%
3,003
+261
78
$236K 0.23%
4,856
+26
79
$235K 0.23%
5,952
-446
80
$228K 0.22%
6,280
-270
81
$221K 0.21%
+4,910
82
$219K 0.21%
6,014
-925
83
$202K 0.19%
+7,382
84
$193K 0.19%
1,506
-792
85
$139K 0.13%
+12,980
86
$136K 0.13%
14,789
87
$117K 0.11%
12,708
-770
88
$78K 0.08%
11,190
-16,845
89
– –
-1,475
90
– –
-1,840
91
– –
-3,125
92
– –
-11,183
93
– –
-1,072
94
– –
-5,290
95
– –
-1,300
96
– –
-1,300
97
– –
-14,900
1 2 3
4