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
$116M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$544K
3
+$522K
4
TNH
Terra Nitrogen
TNH
+$306K
5
ADM icon
Archer Daniels Midland
ADM
+$305K

Top Sells

1
+$403K
2
+$303K
3
+$283K
4
AGU
Agrium
AGU
+$281K
5
MERC icon
Mercer International
MERC
+$246K

Sector Composition

1 Materials 25.32%
2 Energy 17.41%
3 Real Estate 16.62%
4 Consumer Discretionary 16.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.54%
12,412
52
$617K 0.53%
8,144
-70
53
$598K 0.51%
8,680
54
$597K 0.51%
9,002
+1,793
55
$587K 0.5%
34,204
56
$548K 0.47%
12,020
+10
57
$532K 0.46%
6,688
+55
58
$528K 0.45%
14,290
59
$516K 0.44%
+5,060
60
$486K 0.42%
20,171
+28
61
$438K 0.38%
43,898
-20,267
62
$432K 0.37%
33,924
63
$378K 0.32%
9,144
64
$372K 0.32%
21,291
+3,100
65
$360K 0.31%
4,396
66
$351K 0.3%
11,442
-6,100
67
$330K 0.28%
8,121
+900
68
$319K 0.27%
1,505
-800
69
$305K 0.26%
+6,404
70
$294K 0.25%
5,420
71
$292K 0.25%
+1,920
72
$282K 0.24%
24,283
+2,105
73
$273K 0.23%
7,426
-5,933
74
$268K 0.23%
+4,207
75
$264K 0.23%
31,514
-24,362
1 2
3
4