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
$32.5M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.3M
3
+$1.02M
4
TTE icon
TotalEnergies
TTE
+$972K
5
PXD
Pioneer Natural Resource Co.
PXD
+$796K

Top Sells

1
+$1.38M
2
+$1.16M
3
+$836K
4
ANDV
Andeavor
ANDV
+$766K
5
BHP icon
BHP
BHP
+$738K

Sector Composition

1 Energy 38.53%
2 Materials 25.49%
3 Industrials 9.76%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.62%
35,000
+18,740
52
$173K 0.53%
14,940
+12,030
53
– –
-14,237
54
– –
-6,327
55
– –
-6,626
56
– –
-10,862
57
– –
-5,500
58
– –
-13,222
1 2
3