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
$104M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$326K
3
+$226K
4
BMS
Bemis
BMS
+$225K
5
NAP
Navios Maritime Midstream Partrs
NAP
+$211K

Top Sells

1
+$734K
2
+$458K
3
+$439K
4
CHK
Chesapeake Energy Corporation
CHK
+$387K
5
NGG icon
National Grid
NGG
+$323K

Sector Composition

1 Materials 27.05%
2 Real Estate 17.62%
3 Consumer Discretionary 16.32%
4 Energy 14.97%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.59%
11,761
-155
52
$596K 0.57%
5,630
-336
53
$585K 0.56%
26,623
-796
54
$573K 0.55%
52,620
+7,620
55
$550K 0.53%
13,528
-2,174
56
$545K 0.53%
244
-137
57
$527K 0.51%
25,220
+6,450
58
$487K 0.47%
+5,655
59
$471K 0.45%
6,966
-120
60
$469K 0.45%
6,645
-1,040
61
$421K 0.41%
4,663
-310
62
$393K 0.38%
9,556
+635
63
$383K 0.37%
8,194
-799
64
$375K 0.36%
7,665
-370
65
$325K 0.31%
6,250
+730
66
$322K 0.31%
5,310
-274
67
$317K 0.31%
12,940
+960
68
$302K 0.29%
+4,355
69
$291K 0.28%
3,000
-5,037
70
$284K 0.27%
6,660
+1,000
71
$274K 0.26%
20,000
72
$267K 0.26%
53,098
73
$267K 0.26%
3,805
-535
74
$265K 0.26%
5,405
-80
75
$256K 0.25%
3,830
+330
1 2
3
4