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
$121M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$759K
3
+$306K
4
MJN
Mead Johnson Nutrition Company
MJN
+$228K
5
MERC icon
Mercer International
MERC
+$215K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1M
5
PAA icon
Plains All American Pipeline
PAA
+$882K

Sector Composition

1 Energy 23.99%
2 Materials 22.42%
3 Real Estate 16.21%
4 Consumer Discretionary 15.52%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.17%
4,137
-2,267
77
$200K 0.17%
685
-3,142
78
$195K 0.16%
21,493
-10,021
79
$127K 0.11%
13,478
-400
80
$84K 0.07%
3,451
-9
81
– –
-11,442
82
– –
-5,420
83
– –
-1,505
84
– –
-21,291
85
– –
-1,920
1 2 3
4