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

Top Buys

1
+$5.37M
2
+$1.87M
3
+$729K
4
ZTS icon
Zoetis
ZTS
+$720K
5
WY icon
Weyerhaeuser
WY
+$681K

Top Sells

1
+$5.32M
2
+$4.52M
3
+$945K
4
ORAN
Orange
ORAN
+$890K
5
TEF
Telefonica
TEF
+$888K

Sector Composition

1 Real Estate 24.36%
2 Materials 21.34%
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
– –
-82,898
102
– –
-14,444
103
– –
-1,506
104
– –
-6,014
105
– –
-95,718
1 2 3 4
5