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
$108M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$986K
3
+$797K
4
KMI icon
Kinder Morgan
KMI
+$722K
5
WMB icon
Williams Companies
WMB
+$712K

Top Sells

1
+$951K
2
+$543K
3
+$327K
4
CHK
Chesapeake Energy Corporation
CHK
+$258K
5
EC icon
Ecopetrol
EC
+$234K

Sector Composition

1 Materials 26.88%
2 Real Estate 17.81%
3 Consumer Discretionary 16.64%
4 Energy 15.97%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.12%
30,272
+3,062
27
$1.21M 1.12%
17,105
-420
28
$1.2M 1.11%
68,300
+1,490
29
$1.16M 1.07%
15,119
+2,554
30
$1.14M 1.05%
36,860
+19,000
31
$1.14M 1.05%
20,521
+12,400
32
$1.1M 1.01%
31,834
+11,211
33
$1.08M 1%
15,595
+6,593
34
$1.06M 0.98%
11,376
+3,440
35
$991K 0.91%
67,226
+3,000
36
$983K 0.91%
14,814
+695
37
$966K 0.89%
7,970
+2,910
38
$955K 0.88%
11,343
+4,365
39
$953K 0.88%
16,194
+690
40
$927K 0.85%
9,937
+490
41
$925K 0.85%
22,414
+1,560
42
$924K 0.85%
87,478
+3,400
43
$894K 0.82%
6,960
44
$886K 0.82%
16,257
+700
45
$885K 0.82%
78,445
+2,726
46
$867K 0.8%
26,358
+2,740
47
$833K 0.77%
37,134
+2,930
48
$830K 0.77%
27,263
+5,200
49
$828K 0.76%
13,289
50
$774K 0.71%
4,484
1
2
3 4