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
$38.3M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.5M
3
+$975K
4
NEM icon
Newmont
NEM
+$817K
5
BP icon
BP
BP
+$558K

Top Sells

1
+$1.91M
2
+$575K
3
+$561K
4
WMB icon
Williams Companies
WMB
+$243K
5
MOS icon
The Mosaic Company
MOS
+$208K

Sector Composition

1 Energy 41.57%
2 Materials 33.17%
3 Industrials 7.73%
4 Consumer Staples 6.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.64%
14,685
52
$245K 0.64%
6,590
-1,297
53
$244K 0.64%
+2,970
54
$244K 0.64%
+5,480
55
$241K 0.63%
45,000
-13,250
56
$227K 0.59%
6,440
57
$218K 0.57%
7,450
-1,710
58
$215K 0.56%
+1,500
59
$202K 0.53%
5,820
-80,920
60
$129K 0.34%
36,155
+24,120
61
– –
-7,108
62
– –
-11,020
1 2
3