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
$23.1M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$447K
3
+$379K
4
CF icon
CF Industries
CF
+$366K
5
TTE icon
TotalEnergies
TTE
+$364K

Top Sells

1
+$352K
2
+$265K
3
+$236K
4
MJN
Mead Johnson Nutrition Company
MJN
+$226K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$217K

Sector Composition

1 Energy 43.35%
2 Materials 24.91%
3 Industrials 7.95%
4 Real Estate 4.65%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.58%
+47
52
$49K 0.21%
1,600
+200
53
$28K 0.12%
+1,746
54
– –
-2,220
55
– –
-18,794
56
– –
-3,200
57
– –
-5,560
58
– –
-3,260
59
– –
-13,980
1 2
3