CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
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
+$1.03M
2
+$930K
3
+$767K
4
KMI icon
Kinder Morgan
KMI
+$728K
5
WMB icon
Williams Companies
WMB
+$686K

Top Sells

1
+$852K
2
+$543K
3
+$281K
4
CHK
Chesapeake Energy Corporation
CHK
+$225K
5
EC icon
Ecopetrol
EC
+$214K

Sector Composition

1 Materials 28.27%
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
1
$6.48M 5.97%
203,331
+9,975
2
$6.35M 5.85%
226,993
+6,055
3
$5.54M 5.11%
122,601
+5,758
4
$4.97M 4.58%
77,836
+2,030
5
$4.77M 4.4%
100,326
+4,490
6
$4.47M 4.12%
114,546
+3,065
7
$4.16M 3.84%
101,607
+675
8
$3.67M 3.38%
91,264
+710
9
$2.9M 2.68%
82,659
+26,461
10
$2.27M 2.1%
76,738
+2,270
11
$1.92M 1.77%
63,541
-3,188
12
$1.91M 1.76%
140,863
-2,825
13
$1.84M 1.7%
400
-49
14
$1.83M 1.68%
166,018
+338
15
$1.72M 1.59%
39,293
+525
16
$1.57M 1.45%
13,934
+6,813
17
$1.5M 1.39%
5,270
-2,985
18
$1.46M 1.35%
28,619
+20,102
19
$1.41M 1.3%
21,920
+1,390
20
$1.41M 1.3%
31,646
+7,565
21
$1.4M 1.29%
13,805
+5,680
22
$1.38M 1.27%
24,690
+3,925
23
$1.35M 1.25%
12,215
+400
24
$1.33M 1.22%
93,180
+1,995
25
$1.26M 1.16%
26,529
+2,925
1
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