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
$14.1M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$480K
3
+$463K
4
MPC icon
Marathon Petroleum
MPC
+$204K

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M
5
BP icon
BP
BP
+$1.27M

Sector Composition

1 Materials 42.56%
2 Energy 41.66%
3 Consumer Staples 6.66%
4 Industrials 5.65%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,311
52
– –
-15,000
1 2
3