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
$41M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$792K
3
+$288K
4
GG
Goldcorp Inc
GG
+$219K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$217K

Top Sells

1
+$1.33M
2
+$575K
3
+$211K
4
TSN icon
Tyson Foods
TSN
+$206K
5
RRC icon
Range Resources
RRC
+$167K

Sector Composition

1 Energy 40.79%
2 Materials 34.43%
3 Industrials 7.49%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 1.86%
5,965
-120
27
$709K 1.73%
15,239
-317
28
$681K 1.66%
4,075
-70
29
$644K 1.57%
63,145
+21,430
30
$631K 1.54%
5,567
-70
31
$630K 1.54%
19,510
-390
32
$627K 1.53%
56,570
-460
33
$627K 1.53%
11,724
-200
34
$584K 1.42%
6,500
35
$575K 1.4%
11,000
36
$544K 1.33%
5,939
-140
37
$536K 1.31%
38,490
-410
38
$534K 1.3%
12,434
-330
39
$507K 1.24%
16,620
-60
40
$484K 1.18%
9,612
-230
41
$395K 0.96%
9,750
-100
42
$375K 0.91%
12,405
-320
43
$368K 0.9%
3,350
-330
44
$362K 0.88%
8,020
-80
45
$356K 0.87%
10,480
46
$328K 0.8%
7,976
-199
47
$326K 0.79%
2,935
-70
48
$319K 0.78%
11,730
-120
49
$288K 0.7%
+59,740
50
$258K 0.63%
6,850
-70
1
2
3