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
1
$8.99M 7.43%
12,565
-13,255
2
$8.79M 7.26%
14,119
-2,440
3
$7.32M 6.05%
220,938
-48,784
4
$6.4M 5.29%
193,356
-11,669
5
$5.51M 4.55%
116,843
-10,870
6
$5.42M 4.48%
75,806
-3,095
7
$5.06M 4.18%
95,836
-6,152
8
$5.03M 4.16%
111,481
-6,283
9
$4.47M 3.69%
100,932
-17,961
10
$3.76M 3.1%
8,517
+1,125
11
$3.75M 3.1%
90,554
+2,765
12
$2.85M 2.35%
8,255
-20
13
$2.52M 2.08%
78,104
-36,342
14
$2.41M 1.99%
56,198
-16,206
15
$2.16M 1.78%
143,688
-3,558
16
$2.12M 1.75%
38,768
-1,072
17
$1.91M 1.58%
66,729
-5,465
18
$1.61M 1.33%
165,680
-16,035
19
$1.48M 1.22%
20,530
-8
20
$1.47M 1.21%
91,185
-2,190
21
$1.29M 1.06%
17,525
-17,525
22
$1.27M 1.05%
66,810
23
$1.21M 1%
11,815
+89
24
$1.19M 0.98%
24,081
+40
25
$1.06M 0.88%
27,210
-27,210
1
2 3 4