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
$116M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$798K
3
+$531K
4
KSU
Kansas City Southern
KSU
+$516K
5
VZ icon
Verizon
VZ
+$305K

Top Sells

1
+$403K
2
+$335K
3
+$292K
4
AGU
Agrium
AGU
+$281K
5
MERC icon
Mercer International
MERC
+$246K

Sector Composition

1 Materials 27.84%
2 Energy 17.41%
3 Real Estate 16.62%
4 Consumer Discretionary 16.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 6.68%
269,722
-2,340
2
$6.02M 5.17%
205,025
+1,525
3
$5.55M 4.77%
78,901
+744
4
$5.47M 4.7%
127,713
+535
5
$5.38M 4.62%
101,988
+2,640
6
$4.95M 4.25%
117,764
+12,640
7
$4.47M 3.84%
118,893
-525
8
$4.06M 3.49%
72,404
-440
9
$3.56M 3.06%
109,119
-8,956
10
$3.4M 2.92%
87,789
+695
11
$3.21M 2.75%
+7,392
12
$2.93M 2.52%
8,275
-115
13
$2.48M 2.13%
147,246
+14,000
14
$2.18M 1.87%
449
+3
15
$2.11M 1.81%
35,050
+1,300
16
$2.09M 1.8%
39,840
-320
17
$2.07M 1.78%
72,194
18
$2.01M 1.73%
181,715
-799
19
$1.89M 1.62%
54,420
20
$1.72M 1.48%
93,375
21
$1.71M 1.47%
31,008
+1,200
22
$1.69M 1.45%
25,820
+1,000
23
$1.46M 1.25%
19,694
-800
24
$1.35M 1.16%
20,538
+1,208
25
$1.33M 1.14%
66,810
-250
1
2 3 4