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
$38.3M
AUM Growth
-$4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$440K
3
+$423K
4
NEM icon
Newmont
NEM
+$291K
5
CTVA icon
Corteva
CTVA
+$240K

Top Sells

1
+$1.09M
2
+$779K
3
+$707K
4
DD icon
DuPont de Nemours
DD
+$458K
5
BCE icon
BCE
BCE
+$244K

Sector Composition

1 Energy 39.16%
2 Materials 31.37%
3 Consumer Staples 12.08%
4 Industrials 7.78%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 1.71%
24,887
-1,703
27
$633K 1.65%
20,141
-11,519
28
$613K 1.6%
13,117
-631
29
$534K 1.39%
6,972
-713
30
$503K 1.31%
12,244
-883
31
$497K 1.3%
5,332
-413
32
$495K 1.29%
3,629
-111
33
$490K 1.28%
12,019
-723
34
$489K 1.28%
20,868
-1,190
35
$450K 1.17%
12,070
36
$444K 1.16%
11,185
-2,364
37
$439K 1.14%
83,833
+78,013
38
$438K 1.14%
6,403
-467
39
$431K 1.12%
+8,747
40
$387K 1.01%
10,606
-728
41
$384K 1%
7,119
42
$369K 0.96%
31,777
-4,393
43
$306K 0.8%
3,208
-82
44
$296K 0.77%
14,189
-1,961
45
$295K 0.77%
13,000
46
$281K 0.73%
15,560
-8,253
47
$273K 0.71%
12,188
-1,302
48
$264K 0.69%
+8,907
49
$250K 0.65%
4,718
-112
50
$243K 0.63%
15,840
-70,900
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