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
$17.9M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$374K
3
+$343K
4
APD icon
Air Products & Chemicals
APD
+$313K
5
UGP icon
Ultrapar
UGP
+$304K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$1.04M
5
IP icon
International Paper
IP
+$1.02M

Sector Composition

1 Energy 41.16%
2 Materials 21.7%
3 Industrials 8.38%
4 Consumer Staples 8.05%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06M 5.92%
19,223
-3,235
2
$824K 4.61%
27,396
-34,560
3
$781K 4.37%
9,307
-3,230
4
$734K 4.1%
10,520
-5,445
5
$630K 3.52%
+30,058
6
$580K 3.24%
10,260
-11,370
7
$567K 3.17%
5,393
-2,960
8
$567K 3.17%
7,174
-1,340
9
$554K 3.1%
46,290
-36,480
10
$531K 2.97%
648
+90
11
$520K 2.91%
6,360
-6,650
12
$483K 2.7%
24,945
-8,825
13
$483K 2.7%
21,892
-29,843
14
$459K 2.57%
9,002
-9,478
15
$433K 2.42%
2,405
+100
16
$410K 2.29%
5,775
-6,110
17
$403K 2.25%
7,519
18
$385K 2.15%
8,679
-2,690
19
$374K 2.09%
+7,420
20
$345K 1.93%
8,220
-2,700
21
$343K 1.92%
+3,925
22
$329K 1.84%
2,283
-754
23
$328K 1.83%
7,187
-6,618
24
$313K 1.75%
+2,175
25
$304K 1.7%
+29,320
1
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