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
$40.3M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$286K
3
+$271K
4
BP icon
BP
BP
+$228K
5
NBL
Noble Energy, Inc.
NBL
+$204K

Top Sells

1
+$1.57M
2
+$515K
3
+$144K
4
TTE icon
TotalEnergies
TTE
+$141K
5
APC
Anadarko Petroleum
APC
+$123K

Sector Composition

1 Energy 40.07%
2 Materials 34.45%
3 Industrials 7.07%
4 Consumer Staples 5.55%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 1.75%
5,190
27
$704K 1.75%
13,055
28
$680K 1.69%
11,924
29
$671K 1.66%
38,900
30
$649K 1.61%
14,408
31
$646K 1.6%
4,145
32
$597K 1.48%
5,637
-250
33
$580K 1.44%
16,680
+4,500
34
$575K 1.43%
132,250
35
$572K 1.42%
41,715
36
$531K 1.32%
6,500
-19,775
37
$523K 1.3%
12,764
38
$522K 1.29%
11,000
39
$518K 1.28%
6,079
40
$493K 1.22%
11,475
+5,437
41
$480K 1.19%
12,725
42
$451K 1.12%
9,842
43
$444K 1.1%
9,850
44
$411K 1.02%
3,680
45
$388K 0.96%
3,005
46
$372K 0.92%
8,100
47
$365K 0.91%
8,315
+444
48
$363K 0.9%
10,480
-800
49
$322K 0.8%
11,850
-4,500
50
$286K 0.71%
15,638
-7,500
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