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
$113M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.25M
3
+$1.18M
4
WMB icon
Williams Companies
WMB
+$861K
5
CSX icon
CSX Corp
CSX
+$527K

Top Sells

1
+$927K
2
+$925K
3
+$924K
4
KS
KapStone Paper and Pack Corp.
KS
+$900K
5
SSL icon
Sasol
SSL
+$886K

Sector Composition

1 Materials 24.95%
2 Real Estate 18.08%
3 Consumer Discretionary 17.97%
4 Energy 15.87%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.62%
15,996
-1,995
52
$689K 0.61%
39,167
-29,133
53
$670K 0.59%
22,830
54
$565K 0.5%
5,966
+400
55
$543K 0.48%
+45,000
56
$500K 0.44%
4,973
+720
57
$485K 0.43%
7,086
-6,203
58
$462K 0.41%
+8,993
59
$383K 0.34%
+8,895
60
$367K 0.32%
5,231
61
$339K 0.3%
29,789
62
$324K 0.29%
+8,921
63
$311K 0.27%
22,000
-11,968
64
$281K 0.25%
8,035
+2,325
65
$279K 0.25%
11,960
+1,000
66
$276K 0.24%
4,340
67
$272K 0.24%
6,398
68
$257K 0.23%
+4,830
69
$257K 0.23%
20,928
-3,796
70
$257K 0.23%
3,870
-2,000
71
$255K 0.23%
+23,035
72
$237K 0.21%
6,939
-3,327
73
$233K 0.21%
2,742
74
$222K 0.2%
2,278
75
$220K 0.19%
9,448
1 2
3
4