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
$40.8K
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$843K
3
+$805K
4
AKS
AK Steel Holding Corp
AKS
+$727K
5
XOM icon
Exxon Mobil
XOM
+$719K

Top Sells

1
+$1.07M
2
+$761K
3
+$591K
4
KS
KapStone Paper and Pack Corp.
KS
+$578K
5
TRP icon
TC Energy
TRP
+$527K

Sector Composition

1 Energy 39.88%
2 Materials 34%
3 Industrials 8.26%
4 Consumer Staples 4.91%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340 0.83%
6,485
-850
52
$296 0.73%
27,400
-5,750
53
$286 0.7%
+7,000
54
$246 0.6%
4,605
-773
55
$244 0.6%
6,920
56
$234 0.57%
2,520
-35
57
$227 0.56%
6,038
-91
58
$219 0.54%
2,990
-65
59
$210 0.51%
3,430
60
$187 0.46%
13,235
-950
61
– –
-2,361
62
– –
-61,148
63
– –
-32,250
64
– –
-1,500
65
– –
-433
66
– –
-7,245
67
– –
-13,431
68
– –
-25,472
69
– –
-20,090
70
– –
-1,867
71
– –
-10,224
1 2
3