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
$104M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$302K
3
+$221K
4
GSH
Guangshen Railway Co. Ltd
GSH
+$202K
5
WY icon
Weyerhaeuser
WY
+$176K

Top Sells

1
+$734K
2
+$489K
3
+$439K
4
WMB icon
Williams Companies
WMB
+$359K
5
NGG icon
National Grid
NGG
+$308K

Sector Composition

1 Materials 28.37%
2 Real Estate 17.62%
3 Consumer Discretionary 16.32%
4 Energy 14.97%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 6.07%
199,806
+5,578
2
$5.32M 5.13%
88,375
-4,658
3
$5.07M 4.89%
81,081
+2,770
4
$4.87M 4.7%
108,137
-6,246
5
$4.55M 4.39%
112,263
-3,683
6
$4.52M 4.36%
95,718
-1,590
7
$4.39M 4.24%
189,983
-3,818
8
$3.23M 3.11%
77,953
-3,806
9
$2.96M 2.85%
83,710
-1,870
10
$2.56M 2.47%
69,831
+3,620
11
$2.1M 2.02%
86,293
-2,281
12
$2.08M 2.01%
152,958
-1,060
13
$1.97M 1.9%
34,395
-6,256
14
$1.94M 1.87%
30,135
+1,895
15
$1.88M 1.81%
110,264
+6,770
16
$1.78M 1.72%
46,452
-2,460
17
$1.67M 1.61%
20,493
-380
18
$1.63M 1.57%
15,254
-140
19
$1.62M 1.56%
34,541
+445
20
$1.45M 1.4%
33,752
-380
21
$1.43M 1.38%
82,488
-2,118
22
$1.42M 1.37%
10,035
-293
23
$1.37M 1.32%
4,790
-416
24
$1.36M 1.31%
17,383
-272
25
$1.32M 1.27%
28,394
-2,435
1
2 3 4