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
$56.8M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$776K
3
+$736K
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$291K
5
MERC icon
Mercer International
MERC
+$284K

Top Sells

1
+$2.66M
2
+$1.47M
3
+$1.22M
4
PKG icon
Packaging Corp of America
PKG
+$1.21M
5
IP icon
International Paper
IP
+$1.09M

Sector Composition

1 Real Estate 21%
2 Materials 20.25%
3 Consumer Discretionary 18.28%
4 Industrials 14.3%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-55,776
77
– –
-14,789
78
– –
-8,481
1 2 3
4