CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$930K
3
+$767K
4
KMI icon
Kinder Morgan
KMI
+$728K
5
WMB icon
Williams Companies
WMB
+$686K

Top Sells

1
+$852K
2
+$543K
3
+$281K
4
CHK
Chesapeake Energy Corporation
CHK
+$225K
5
EC icon
Ecopetrol
EC
+$214K

Sector Composition

1 Materials 28.27%
2 Real Estate 17.81%
3 Consumer Discretionary 16.64%
4 Energy 15.97%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.7%
12,004
+3,975
52
$756K 0.7%
12,865
53
$753K 0.69%
11,761
+710
54
$738K 0.68%
22,830
55
$728K 0.67%
+18,995
56
$710K 0.65%
7,452
+395
57
$707K 0.65%
17,991
+2,395
58
$623K 0.57%
13,187
+775
59
$602K 0.56%
15,340
+960
60
$557K 0.51%
25,923
-6,345
61
$551K 0.51%
33,968
+2,800
62
$534K 0.49%
+10,368
63
$516K 0.48%
47,944
+25,338
64
$495K 0.46%
+5,566
65
$409K 0.38%
4,253
+1,648
66
$357K 0.33%
5,231
+1,016
67
$345K 0.32%
10,788
+1,650
68
$338K 0.31%
10,266
+1,240
69
$337K 0.31%
+5,870
70
$313K 0.29%
+2,278
71
$296K 0.27%
4,340
72
$275K 0.25%
9,047
+930
73
$272K 0.25%
8,694
-6,838
74
$261K 0.24%
+10,960
75
$256K 0.24%
12,626
1 2
3
4