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
$108M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$986K
3
+$797K
4
KMI icon
Kinder Morgan
KMI
+$722K
5
WMB icon
Williams Companies
WMB
+$712K

Top Sells

1
+$951K
2
+$543K
3
+$327K
4
CHK
Chesapeake Energy Corporation
CHK
+$258K
5
EC icon
Ecopetrol
EC
+$234K

Sector Composition

1 Materials 26.88%
2 Real Estate 17.81%
3 Consumer Discretionary 16.64%
4 Energy 15.97%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.23%
6,398
77
$241K 0.22%
24,724
78
$240K 0.22%
+9,448
79
$236K 0.22%
29,789
80
$232K 0.21%
+9,785
81
$208K 0.19%
+2,742
82
$207K 0.19%
+5,710
83
$199K 0.18%
23,347
+1,854
84
$197K 0.18%
26,360
+2,400
85
$183K 0.17%
685
86
$99K 0.09%
11,428
-32,470
87
$59K 0.05%
3,451
88
– –
-13,478
89
– –
-4,137
90
– –
-20,143
1 2 3
4