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

Top Buys

1
+$477K
2
+$337K
3
+$333K
4
UGP icon
Ultrapar
UGP
+$308K
5
APD icon
Air Products & Chemicals
APD
+$304K

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.19M
4
WY icon
Weyerhaeuser
WY
+$1.07M
5
PCH
PotlatchDeltic
PCH
+$979K

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
– –
-5,434
77
– –
-5,610
78
– –
-41,346
79
– –
-4,620
80
– –
-12,760
81
– –
-31,894
82
– –
-6,290
83
– –
-17,690
1 2 3
4