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
$667K
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$75.2K

Top Sells

1
+$3.71M
2
+$720K
3
+$654K
4
NEM icon
Newmont
NEM
+$643K
5
MPC icon
Marathon Petroleum
MPC
+$625K

Sector Composition

1 Materials 58.47%
2 Utilities 33.73%
3 Consumer Staples 7.8%
4 Real Estate 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,360
27
– –
-21,960
28
– –
-23,530
1
2