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
$41.3K
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$797K
3
+$540K
4
BHP icon
BHP
BHP
+$506K
5
PXD
Pioneer Natural Resource Co.
PXD
+$470K

Top Sells

1
+$675K
2
+$592K
3
+$580K
4
CNI icon
Canadian National Railway
CNI
+$527K
5
SU icon
Suncor Energy
SU
+$493K

Sector Composition

1 Energy 44.98%
2 Materials 28.84%
3 Industrials 7.13%
4 Consumer Discretionary 4.47%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279 0.68%
17,355
-4,300
52
$276 0.67%
+9,205
53
$267 0.65%
+7,770
54
$267 0.65%
+7,530
55
$266 0.64%
13,874
56
$258 0.62%
5,728
+1,230
57
$255 0.62%
3,151
58
$240 0.58%
+6,914
59
$222 0.54%
+3,150
60
$221 0.53%
+2,057
61
$219 0.53%
1,603
62
$217 0.53%
1,509
63
$211 0.51%
+3,780
64
$192 0.46%
+10,520
65
$185 0.45%
+13,080
66
$166 0.4%
+16,515
67
$139 0.34%
+10,690
68
– –
-49,710
69
– –
-6,500
70
– –
-926
71
– –
-6,000
72
– –
-7,100
73
– –
-21,000
74
– –
-18,390
75
– –
-12,800
1 2
3
4