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
$17.9M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$374K
3
+$343K
4
APD icon
Air Products & Chemicals
APD
+$313K
5
UGP icon
Ultrapar
UGP
+$304K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$1.04M
5
IP icon
International Paper
IP
+$1.02M

Sector Composition

1 Energy 41.16%
2 Materials 21.7%
3 Industrials 8.38%
4 Consumer Staples 8.05%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,885
77
– –
-6,290
78
– –
-17,690
79
– –
-5,434
80
– –
-5,610
81
– –
-41,346
82
– –
-4,620
83
– –
-12,760
1 2 3
4