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
$87.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.87M
3
+$729K
4
ZTS icon
Zoetis
ZTS
+$720K
5
WY icon
Weyerhaeuser
WY
+$681K

Top Sells

1
+$5.32M
2
+$4.52M
3
+$945K
4
ORAN
Orange
ORAN
+$890K
5
TEF
Telefonica
TEF
+$888K

Sector Composition

1 Real Estate 24.36%
2 Materials 21.34%
3 Consumer Discretionary 16.4%
4 Energy 12.3%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.29%
+12,880
77
$257K 0.29%
4,320
-5,945
78
$256K 0.29%
5,300
+260
79
$256K 0.29%
3,805
80
$252K 0.29%
7,968
-5,560
81
$245K 0.28%
3,485
-1,178
82
$222K 0.25%
3,000
83
$215K 0.24%
2,443
-10,040
84
$208K 0.24%
5,952
85
$206K 0.23%
2,363
-640
86
$200K 0.23%
53,098
87
$154K 0.18%
+15,000
88
$95K 0.11%
14,789
89
– –
-12,708
90
– –
-8,194
91
– –
-57,956
92
– –
-244
93
– –
-4,910
94
– –
-12,980
95
– –
-5,310
96
– –
-11,190
97
– –
-88,375
98
– –
-7,382
99
– –
-6,280
100
– –
-4,355
1 2 3
4
5