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
$117M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$734K
3
+$705K
4
DUK icon
Duke Energy
DUK
+$590K
5
CZZ
Cosan Limited
CZZ
+$577K

Top Sells

1
+$2.05M
2
+$1.33M
3
+$863K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$689K
5
KT icon
KT
KT
+$311K

Sector Composition

1 Materials 27.87%
2 Real Estate 18.27%
3 Consumer Discretionary 17.22%
4 Energy 14.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 5.51%
194,228
-398
2
$6.36M 5.45%
193,801
-2,262
3
$6.12M 5.24%
78,311
-700
4
$6.01M 5.14%
114,383
-1,293
5
$6M 5.14%
93,033
-1,625
6
$5.04M 4.31%
115,946
+4,000
7
$4.85M 4.15%
97,308
8
$3.78M 3.23%
81,759
+620
9
$3.43M 2.93%
85,580
+270
10
$2.48M 2.12%
66,211
+8,000
11
$2.27M 1.94%
88,574
-3,818
12
$2.18M 1.86%
154,018
13
$2.06M 1.76%
48,912
-65
14
$2.06M 1.76%
40,651
+3,290
15
$1.86M 1.59%
5,206
+231
16
$1.73M 1.48%
15,394
+1,810
17
$1.71M 1.46%
103,494
18
$1.67M 1.43%
30,829
19
$1.6M 1.37%
28,240
+1,500
20
$1.57M 1.34%
34,096
+1,700
21
$1.56M 1.34%
84,606
22
$1.55M 1.33%
34,132
+18,136
23
$1.46M 1.25%
17,655
+3,000
24
$1.43M 1.22%
12,215
25
$1.42M 1.21%
20,873
+1,100
1
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