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
$34.3M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$346K
3
+$339K
4
BG icon
Bunge Global
BG
+$300K
5
GEL icon
Genesis Energy
GEL
+$293K

Top Sells

1
+$2.35M
2
+$2.1M
3
+$2.09M
4
WRK
WestRock Company
WRK
+$2.03M
5
RYN icon
Rayonier
RYN
+$1.86M

Sector Composition

1 Real Estate 17.39%
2 Energy 15.84%
3 Industrials 15.09%
4 Materials 14.88%
5 Utilities 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06M 6%
69,059
-78,959
2
$1.33M 3.87%
19,839
-31,187
3
$1.23M 3.59%
49,351
-74,553
4
$1.14M 3.32%
29,269
-52,199
5
$1.07M 3.13%
16,205
-5,570
6
$1.07M 3.13%
13,567
-660
7
$1.07M 3.11%
26,554
-52,420
8
$999K 2.91%
57,584
-86,680
9
$968K 2.82%
13,070
-380
10
$899K 2.62%
16,875
-500
11
$893K 2.6%
18,570
-470
12
$892K 2.6%
11,614
+70
13
$873K 2.55%
8,443
-83
14
$870K 2.54%
25,515
-46,805
15
$824K 2.4%
12,895
-330
16
$782K 2.28%
41,789
-22,415
17
$781K 2.28%
89,820
-2,670
18
$714K 2.08%
54,855
-97,312
19
$610K 1.78%
+32,805
20
$607K 1.77%
5,573
-140
21
$579K 1.69%
6,432
-560
22
$561K 1.64%
11,300
-16,796
23
$558K 1.63%
13,010
+160
24
$518K 1.51%
19,788
+840
25
$510K 1.49%
13,930
-8,510
1
2 3