CI

Capital Innovations Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$1.14M
4
BG icon
Bunge Global
BG
+$930K
5
SLB icon
SLB Ltd
SLB
+$797K

Top Sells

1
+$2.62M
2
+$2.06M
3
+$906K
4
WY icon
Weyerhaeuser
WY
+$827K
5
ET icon
Energy Transfer Partners
ET
+$779K

Sector Composition

1 Real Estate 21.26%
2 Materials 20.41%
3 Consumer Discretionary 17.91%
4 Industrials 11.09%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 7.6%
195,458
-27,414
2
$4.48M 5.81%
71,106
-3,425
3
$4.16M 5.39%
184,217
+764
4
$3.95M 5.12%
96,055
-4,139
5
$3.82M 4.95%
106,898
-5,590
6
$3.44M 4.47%
171,043
-5,960
7
$2.86M 3.71%
77,484
+4,591
8
$2.73M 3.54%
151,464
+23,150
9
$2.66M 3.45%
55,776
-57,830
10
$2.32M 3.01%
76,690
-3,200
11
$2.19M 2.85%
172,973
+8,735
12
$1.88M 2.44%
73,711
+43,623
13
$1.83M 2.37%
23,223
-3,275
14
$1.64M 2.12%
30,719
+4,015
15
$1.55M 2.01%
22,182
+10,640
16
$1.37M 1.78%
33,596
17
$1.27M 1.64%
26,075
-325
18
$1.15M 1.49%
11,682
-4,961
19
$1.15M 1.49%
28,188
+23,868
20
$1.15M 1.49%
25,490
+1,040
21
$1.09M 1.42%
22,814
-7,655
22
$998K 1.29%
7,098
-2,925
23
$980K 1.27%
35,513
-6,896
24
$896K 1.16%
12,340
+3,200
25
$868K 1.13%
23,126
+885
1
2 3 4