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
$117M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$713K
3
+$713K
4
CZZ
Cosan Limited
CZZ
+$650K
5
DUK icon
Duke Energy
DUK
+$624K

Top Sells

1
+$956K
2
+$899K
3
+$689K
4
CHK
Chesapeake Energy Corporation
CHK
+$325K
5
KT icon
KT
KT
+$311K

Sector Composition

1 Materials 26.28%
2 Real Estate 18.27%
3 Consumer Discretionary 17.22%
4 Energy 14.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.23%
6,398
77
$267K 0.23%
28,035
+5,000
78
$262K 0.22%
4,830
79
$258K 0.22%
+1,840
80
$257K 0.22%
+1,475
81
$256K 0.22%
+1,300
82
$254K 0.22%
+1,300
83
$248K 0.21%
+3,500
84
$243K 0.21%
+3,125
85
$230K 0.2%
+5,290
86
$227K 0.19%
6,939
87
$217K 0.19%
+5,660
88
$213K 0.18%
2,742
89
$202K 0.17%
+6,550
90
$179K 0.15%
1,072
91
$141K 0.12%
14,789
-15,000
92
$138K 0.12%
13,478
93
– –
-11,428
94
– –
-22,000
95
– –
-9,448
96
– –
-3,870
97
– –
-39,167
1 2 3
4