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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.42M
3
+$5.82M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.22M
5
PKG icon
Packaging Corp of America
PKG
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Materials 29.06%
2 Real Estate 18.01%
3 Energy 17.26%
4 Consumer Discretionary 17.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 6.91%
+272,062
2
$6.42M 5.84%
+203,500
3
$5.82M 5.29%
+127,178
4
$5.22M 4.74%
+99,348
5
$4.95M 4.5%
+78,157
6
$4.89M 4.44%
+105,124
7
$4.41M 4.01%
+119,418
8
$3.63M 3.3%
+87,094
9
$3.53M 3.21%
+118,075
10
$3.44M 3.12%
+72,844
11
$3.02M 2.74%
+8,390
12
$2.47M 2.24%
+133,246
13
$2.29M 2.08%
+446
14
$2.13M 1.94%
+182,514
15
$2.13M 1.93%
+72,194
16
$2.1M 1.91%
+40,160
17
$1.8M 1.64%
+54,420
18
$1.77M 1.61%
+33,750
19
$1.65M 1.5%
+20,494
20
$1.64M 1.49%
+24,820
21
$1.62M 1.48%
+93,375
22
$1.54M 1.4%
+29,808
23
$1.26M 1.15%
+22,102
24
$1.18M 1.08%
+19,330
25
$1.16M 1.06%
+42,116
1
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