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
$113M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.25M
3
+$1.18M
4
WMB icon
Williams Companies
WMB
+$861K
5
CSX icon
CSX Corp
CSX
+$527K

Top Sells

1
+$927K
2
+$925K
3
+$924K
4
KS
KapStone Paper and Pack Corp.
KS
+$900K
5
SSL icon
Sasol
SSL
+$886K

Sector Composition

1 Materials 24.95%
2 Real Estate 18.08%
3 Consumer Discretionary 17.97%
4 Energy 15.87%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.14%
1,072
+387
77
$117K 0.1%
15,100
-32,844
78
$108K 0.1%
+13,478
79
$89K 0.08%
11,428
80
– –
-3,451
81
– –
-13,187
82
– –
-8,694
83
– –
-10,788
84
– –
-26,358
85
– –
-16,257
86
– –
-12,626
87
– –
-87,478
88
– –
-25,923
89
– –
-23,347
90
– –
-9,047
91
– –
-22,414
92
– –
-9,785
93
– –
-26,360
94
– –
-9,937
95
– –
-4,484
1 2 3
4