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
-$4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$440K
3
+$423K
4
NEM icon
Newmont
NEM
+$291K
5
CTVA icon
Corteva
CTVA
+$240K

Top Sells

1
+$1.09M
2
+$779K
3
+$707K
4
DD icon
DuPont de Nemours
DD
+$458K
5
BCE icon
BCE
BCE
+$244K

Sector Composition

1 Energy 39.16%
2 Materials 31.37%
3 Consumer Staples 12.08%
4 Industrials 7.78%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.63%
5,500
52
$240K 0.63%
43,790
-1,210
53
$235K 0.61%
+2,910
54
$230K 0.6%
6,327
-263
55
$210K 0.55%
2,970
56
$200K 0.52%
6,626
-914
57
$143K 0.37%
13,222
-1,463
58
– –
-5,480
59
– –
-6,440
60
– –
-7,450
61
– –
-1,500
62
– –
-59,660
63
– –
-61,715
1 2
3