CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$268K
3
+$234K
4
NBL
Noble Energy, Inc.
NBL
+$211K
5
SHW icon
Sherwin-Williams
SHW
+$205K

Top Sells

1
+$1.62M
2
+$513K
3
+$139K
4
GPRE icon
Green Plains
GPRE
+$137K
5
ENB icon
Enbridge
ENB
+$136K

Sector Composition

1 Energy 40.07%
2 Materials 34.45%
3 Industrials 7.07%
4 Consumer Staples 5.55%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.64%
6,920
52
$217K 0.54%
12,175
53
$214K 0.53%
3,430
54
$212K 0.53%
5,035
-1,450
55
$211K 0.52%
+6,000
56
$206K 0.51%
2,990
57
$205K 0.51%
+1,500
58
$203K 0.5%
3,110
-1,495
59
$167K 0.41%
+10,000
60
$141K 0.35%
10,639
+3,469
61
– –
-2,520
62
– –
-7,000
63
– –
-27,400
1 2
3