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
$87.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.73M
3
+$682K
4
ZTS icon
Zoetis
ZTS
+$640K
5
WY icon
Weyerhaeuser
WY
+$631K

Top Sells

1
+$5.32M
2
+$4.52M
3
+$890K
4
TEF icon
Telefonica
TEF
+$888K
5
AMT icon
American Tower
AMT
+$884K

Sector Composition

1 Real Estate 24.36%
2 Materials 22.1%
3 Consumer Discretionary 16.4%
4 Energy 12.3%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,190
102
– –
-88,375
103
– –
-95,718
104
– –
-7,382
105
– –
-6,280
1 2 3 4
5