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
$56.8M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$776K
3
+$736K
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$291K
5
MERC icon
Mercer International
MERC
+$284K

Top Sells

1
+$2.66M
2
+$1.47M
3
+$1.22M
4
PKG icon
Packaging Corp of America
PKG
+$1.21M
5
IP icon
International Paper
IP
+$1.09M

Sector Composition

1 Real Estate 21%
2 Materials 20.25%
3 Consumer Discretionary 18.28%
4 Industrials 14.3%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 8.07%
148,018
-47,440
2
$3.08M 5.43%
51,026
-20,080
3
$3.07M 5.4%
78,974
-27,924
4
$2.91M 5.12%
123,904
-39,177
5
$2.87M 5.04%
81,468
-14,587
6
$2.47M 4.35%
144,264
-7,200
7
$2.28M 4.01%
72,320
-4,370
8
$2.24M 3.94%
55,266
-22,218
9
$2.11M 3.71%
152,167
-32,050
10
$1.87M 3.29%
90,161
+85,251
11
$1.36M 2.4%
28,096
-5,500
12
$1.28M 2.26%
21,775
-8,944
13
$1.15M 2.02%
64,204
+41,205
14
$1.05M 1.85%
14,227
-7,955
15
$957K 1.69%
22,226
-900
16
$956K 1.68%
11,544
-11,679
17
$915K 1.61%
107,874
-65,099
18
$907K 1.6%
13,450
+1,110
19
$865K 1.52%
19,040
-6,450
20
$809K 1.42%
17,375
-8,700
21
$794K 1.4%
92,490
+16,095
22
$790K 1.39%
13,225
23
$776K 1.37%
+32,286
24
$748K 1.32%
8,526
-3,156
25
$687K 1.21%
22,440
-2,410
1
2 3 4