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
$113M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.32M
3
+$1.27M
4
EQT icon
EQT Corp
EQT
+$1.09M
5
WMB icon
Williams Companies
WMB
+$757K

Top Sells

1
+$927K
2
+$925K
3
+$924K
4
KS
KapStone Paper and Pack Corp.
KS
+$907K
5
SSL icon
Sasol
SSL
+$886K

Sector Composition

1 Materials 28.23%
2 Real Estate 18.08%
3 Consumer Discretionary 17.97%
4 Energy 15.87%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 6.17%
194,626
-8,705
2
$6.17M 5.45%
79,011
+1,175
3
$5.87M 5.19%
115,676
-6,925
4
$5.77M 5.1%
94,658
-5,668
5
$5.75M 5.08%
196,063
-30,930
6
$4.79M 4.23%
111,946
-2,600
7
$4.32M 3.82%
97,308
-4,299
8
$3.57M 3.16%
85,310
-5,954
9
$3.26M 2.88%
81,139
-1,520
10
$2.46M 2.17%
92,392
+15,654
11
$2.16M 1.91%
58,211
-5,330
12
$2.07M 1.83%
48,977
+29,982
13
$2.05M 1.81%
+35,795
14
$1.87M 1.65%
154,018
-12,000
15
$1.85M 1.64%
473
+73
16
$1.83M 1.61%
37,140
+26,772
17
$1.71M 1.51%
103,494
-37,369
18
$1.68M 1.48%
37,361
+16,840
19
$1.65M 1.46%
4,975
-295
20
$1.62M 1.43%
13,584
-350
21
$1.58M 1.4%
30,829
+4,300
22
$1.57M 1.38%
33,166
-6,127
23
$1.52M 1.35%
29,274
+655
24
$1.5M 1.33%
84,606
-8,574
25
$1.48M 1.31%
32,396
+750
1
2 3 4