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
$77.1M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$974K
3
+$742K
4
OXY icon
Occidental Petroleum
OXY
+$492K
5
LPX icon
Louisiana-Pacific
LPX
+$417K

Top Sells

1
+$3.22M
2
+$2.76M
3
+$2.54M
4
WY icon
Weyerhaeuser
WY
+$822K
5
ET icon
Energy Transfer Partners
ET
+$779K

Sector Composition

1 Materials 21.32%
2 Real Estate 21.26%
3 Consumer Discretionary 17.91%
4 Industrials 11.09%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,090
77
– –
-2,680
78
– –
-4,730
79
– –
-37,430
80
– –
-13,990
81
– –
-1,820
82
– –
-5,952
83
– –
-1,920
84
– –
-5,430
85
– –
-7,160
86
– –
-16,000
87
– –
-12,880
88
– –
-5,427
89
– –
-14,754
90
– –
-7,665
91
– –
-2,443
1 2 3
4