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
$121M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$759K
3
+$306K
4
MJN
Mead Johnson Nutrition Company
MJN
+$228K
5
MERC icon
Mercer International
MERC
+$215K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1M
5
PAA icon
Plains All American Pipeline
PAA
+$882K

Sector Composition

1 Energy 23.99%
2 Materials 22.42%
3 Real Estate 16.21%
4 Consumer Discretionary 15.52%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.52%
34,204
52
$625K 0.52%
12,865
+845
53
$611K 0.5%
14,380
+90
54
$601K 0.5%
8,029
-115
55
$560K 0.46%
15,532
+200
56
$544K 0.45%
5,060
57
$543K 0.45%
20,143
-28
58
$528K 0.44%
6,978
+290
59
$526K 0.43%
17,860
-16,260
60
$472K 0.39%
31,168
+13,068
61
$472K 0.39%
8,121
62
$465K 0.38%
43,898
63
$411K 0.34%
9,138
-6
64
$322K 0.27%
29,789
-4,135
65
$307K 0.25%
22,606
+250
66
$301K 0.25%
9,026
+1,600
67
$297K 0.25%
12,626
68
$296K 0.24%
4,340
-4,340
69
$282K 0.23%
23,960
-323
70
$274K 0.23%
6,398
-426
71
$264K 0.22%
449
72
$262K 0.22%
4,215
+8
73
$260K 0.21%
+24,724
74
$254K 0.21%
8,117
-10
75
$243K 0.2%
+2,605
1 2
3
4