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

Top Buys

1
+$1.61M
2
+$776K
3
+$674K
4
MERC icon
Mercer International
MERC
+$242K
5
HST icon
Host Hotels & Resorts
HST
+$228K

Top Sells

1
+$2.66M
2
+$1.27M
3
+$1.18M
4
PKG icon
Packaging Corp of America
PKG
+$1.08M
5
IP icon
International Paper
IP
+$972K

Sector Composition

1 Real Estate 21%
2 Materials 19.16%
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
– –
-48,324
77
– –
-32,670
78
– –
-14,444
1 2 3
4