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
$113M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.25M
3
+$1.18M
4
WMB icon
Williams Companies
WMB
+$861K
5
CSX icon
CSX Corp
CSX
+$527K

Top Sells

1
+$927K
2
+$925K
3
+$924K
4
KS
KapStone Paper and Pack Corp.
KS
+$900K
5
SSL icon
Sasol
SSL
+$886K

Sector Composition

1 Materials 24.95%
2 Real Estate 18.08%
3 Consumer Discretionary 17.97%
4 Energy 15.87%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.2%
12,215
27
$1.3M 1.15%
13,156
+1,780
28
$1.29M 1.14%
9,778
+2,818
29
$1.28M 1.13%
18,756
+3,161
30
$1.27M 1.12%
19,773
+7,769
31
$1.21M 1.07%
14,655
+850
32
$1.2M 1.06%
23,420
+1,500
33
$1.16M 1.03%
40,516
+3,656
34
$1.16M 1.02%
31,972
+1,700
35
$1.14M 1%
67,226
36
$1.09M 0.97%
30,966
-868
37
$1.09M 0.97%
+26,499
38
$1.07M 0.95%
15,923
+804
39
$1.05M 0.93%
17,880
+775
40
$1.01M 0.9%
11,143
-200
41
$973K 0.86%
7,970
42
$934K 0.83%
18,195
+2,001
43
$921K 0.81%
10,247
+2,795
44
$920K 0.81%
25,340
+10,000
45
$891K 0.79%
83,049
+4,604
46
$795K 0.7%
27,419
+156
47
$764K 0.68%
11,761
48
$757K 0.67%
12,865
49
$754K 0.67%
14,814
50
$719K 0.64%
37,134
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