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
$41.3K
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$797K
3
+$540K
4
BHP icon
BHP
BHP
+$506K
5
PXD
Pioneer Natural Resource Co.
PXD
+$470K

Top Sells

1
+$675K
2
+$592K
3
+$580K
4
CNI icon
Canadian National Railway
CNI
+$527K
5
SU icon
Suncor Energy
SU
+$493K

Sector Composition

1 Energy 44.98%
2 Materials 28.84%
3 Industrials 7.13%
4 Consumer Discretionary 4.47%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,180
77
– –
-90,875
78
– –
-5,225
1 2 3
4