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
$30.9M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$578K
3
+$345K
4
APC
Anadarko Petroleum
APC
+$305K
5
PKX icon
POSCO
PKX
+$277K

Top Sells

1
+$917K
2
+$889K
3
+$575K
4
XOM icon
Exxon Mobil
XOM
+$395K
5
SU icon
Suncor Energy
SU
+$302K

Sector Composition

1 Energy 40.54%
2 Materials 34.22%
3 Industrials 10.42%
4 Consumer Staples 4.69%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.73%
7,540
-480
52
$208K 0.67%
+7,108
53
$201K 0.65%
6,440
-410
54
$193K 0.62%
14,685
+560
55
– –
-22,688
56
– –
-12,045
57
– –
-3,390
58
– –
-1,880
59
– –
-1,780
60
– –
-4,935
61
– –
-11,000
62
– –
-1,500
1 2
3