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
$104M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$326K
3
+$226K
4
BMS
Bemis
BMS
+$225K
5
NAP
Navios Maritime Midstream Partrs
NAP
+$211K

Top Sells

1
+$734K
2
+$458K
3
+$439K
4
CHK
Chesapeake Energy Corporation
CHK
+$387K
5
NGG icon
National Grid
NGG
+$323K

Sector Composition

1 Materials 27.05%
2 Real Estate 17.62%
3 Consumer Discretionary 16.32%
4 Energy 14.97%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.23%
39,880
-636
27
$1.2M 1.16%
10,462
-1,753
28
$1.17M 1.12%
12,483
-673
29
$1.16M 1.11%
26,102
-397
30
$1.13M 1.09%
22,936
-484
31
$1M 0.97%
32,368
+2,997
32
$990K 0.95%
15,888
-4,941
33
$981K 0.95%
11,172
-1,306
34
$939K 0.91%
31,412
-950
35
$919K 0.89%
19,065
-5,310
36
$890K 0.86%
57,956
-9,270
37
$888K 0.86%
82,898
-1,709
38
$888K 0.86%
17,830
-50
39
$879K 0.85%
15,589
-453
40
$846K 0.82%
11,099
+852
41
$810K 0.78%
24,850
-825
42
$775K 0.75%
17,778
-417
43
$767K 0.74%
8,410
+440
44
$758K 0.73%
37,244
+110
45
$720K 0.69%
14,935
+3,040
46
$699K 0.67%
22,241
-589
47
$681K 0.66%
110,500
+4,200
48
$658K 0.63%
10,265
-2,600
49
$639K 0.62%
60,844
+10,170
50
$618K 0.6%
14,444
-370
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2
3 4