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
$26.1M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$514K
3
+$486K
4
SU icon
Suncor Energy
SU
+$480K
5
WFT
Weatherford International plc
WFT
+$462K

Top Sells

1
+$656K
2
+$582K
3
+$402K
4
OSB
Norbord Inc.
OSB
+$303K
5
MOS icon
The Mosaic Company
MOS
+$237K

Sector Composition

1 Energy 41.45%
2 Materials 24.57%
3 Industrials 9.52%
4 Consumer Staples 6.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.94%
3,151
52
$235K 0.9%
7,100
53
$219K 0.84%
4,498
54
$212K 0.81%
+1,603
55
$204K 0.78%
+1,509
56
$154K 0.59%
39,485
+13,800
57
– –
-8,108
58
– –
-1,746
59
– –
-8,000
60
– –
-1,600
61
– –
-7,414
62
– –
-47
63
– –
-20,015
64
– –
-2,323
1 2
3