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
$14.1M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$480K
3
+$463K
4
MPC icon
Marathon Petroleum
MPC
+$204K

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M
5
BP icon
BP
BP
+$1.27M

Sector Composition

1 Materials 42.56%
2 Energy 41.66%
3 Consumer Staples 6.66%
4 Industrials 5.65%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143K 1.01%
10,850
-11,667
27
$137K 0.97%
23,530
-41,713
28
– –
-10,569
29
– –
-2,970
30
– –
-3,598
31
– –
-12,227
32
– –
-7,830
33
– –
-8,557
34
– –
-5,720
35
– –
-14,940
36
– –
-10,675
37
– –
-19,543
38
– –
-8,427
39
– –
-8,850
40
– –
-7,320
41
– –
-6,808
42
– –
-14,260
43
– –
-4,558
44
– –
-5,003
45
– –
-16,025
46
– –
-9,586
47
– –
-5,939
48
– –
-13,000
49
– –
-5,939
50
– –
-4,532
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