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
$87.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.73M
3
+$682K
4
ZTS icon
Zoetis
ZTS
+$640K
5
WY icon
Weyerhaeuser
WY
+$631K

Top Sells

1
+$5.32M
2
+$4.52M
3
+$890K
4
TEF icon
Telefonica
TEF
+$888K
5
AMT icon
American Tower
AMT
+$884K

Sector Composition

1 Real Estate 24.36%
2 Materials 22.1%
3 Consumer Discretionary 16.4%
4 Energy 12.3%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 6.93%
222,872
+23,066
2
$4.64M 5.28%
+100,194
3
$4.49M 5.11%
113,606
+1,343
4
$4.48M 5.1%
74,531
-6,550
5
$4.03M 4.58%
112,488
+4,351
6
$3.54M 4.03%
168,764
+82,471
7
$3.03M 3.44%
183,453
-6,530
8
$2.61M 2.96%
72,893
-5,060
9
$2.3M 2.62%
79,890
-3,820
10
$2.23M 2.53%
164,238
+11,280
11
$1.95M 2.21%
77,191
+7,360
12
$1.83M 2.08%
128,314
+18,050
13
$1.69M 1.92%
26,498
+6,005
14
$1.59M 1.81%
26,400
+9,017
15
$1.56M 1.78%
42,401
+8,006
16
$1.54M 1.75%
34,223
+4,088
17
$1.53M 1.74%
10,023
-12
18
$1.42M 1.61%
16,643
+1,389
19
$1.33M 1.51%
26,704
-1,690
20
$1.32M 1.5%
47,697
+1,245
21
$1.32M 1.5%
42,409
+7,868
22
$1.27M 1.44%
33,596
-156
23
$1.25M 1.43%
30,469
+15,534
24
$1.13M 1.28%
58,716
-23,772
25
$1.09M 1.24%
24,450
+1,514
1
2 3 4 5