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
$41M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$753K
3
+$316K
4
GG
Goldcorp Inc
GG
+$251K
5
TRP icon
TC Energy
TRP
+$226K

Top Sells

1
+$1.33M
2
+$575K
3
+$211K
4
TSN icon
Tyson Foods
TSN
+$206K
5
RRC icon
Range Resources
RRC
+$167K

Sector Composition

1 Energy 40.79%
2 Materials 34.43%
3 Industrials 7.49%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.59%
14,125
-1,513
52
$228K 0.56%
1,500
53
$228K 0.56%
4,935
-100
54
$215K 0.52%
3,390
-40
55
$214K 0.52%
3,080
-30
56
$212K 0.52%
+1,880
57
$203K 0.5%
+1,780
58
$181K 0.44%
+39,100
59
$172K 0.42%
12,045
-130
60
– –
-132,250
61
– –
-13,235
62
– –
-10,000
63
– –
-2,990
64
– –
-6,000
1 2
3