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
$30.9M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$500K
3
+$322K
4
PKX icon
POSCO
PKX
+$265K
5
NBL
Noble Energy, Inc.
NBL
+$253K

Top Sells

1
+$917K
2
+$889K
3
+$575K
4
XOM icon
Exxon Mobil
XOM
+$344K
5
SU icon
Suncor Energy
SU
+$254K

Sector Composition

1 Energy 40.54%
2 Materials 34.22%
3 Industrials 10.42%
4 Consumer Staples 4.69%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 1.8%
12,716
-20,251
27
$526K 1.7%
5,507
-60
28
$524K 1.69%
7,685
-5,040
29
$517K 1.67%
14,339
-370
30
$508K 1.64%
5,939
31
$502K 1.62%
13,127
-2,112
32
$501K 1.62%
5,745
-220
33
$492K 1.59%
23,813
-960
34
$428K 1.38%
11,334
-390
35
$417K 1.35%
12,035
-370
36
$417K 1.35%
19,090
-420
37
$381K 1.23%
9,302
-310
38
$373K 1.21%
36,170
-2,320
39
$327K 1.06%
58,250
-1,490
40
$312K 1.01%
10,480
41
$297K 0.96%
16,290
-330
42
$285K 0.92%
7,119
-5,315
43
$275K 0.89%
3,290
-60
44
$274K 0.89%
2,775
-160
45
$265K 0.86%
+4,830
46
$253K 0.82%
+13,490
47
$244K 0.79%
9,160
-590
48
$243K 0.79%
11,020
-710
49
$227K 0.73%
3,830
+750
50
$227K 0.73%
7,755
-221
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