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
$40.3M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$286K
3
+$271K
4
BP icon
BP
BP
+$228K
5
NBL
Noble Energy, Inc.
NBL
+$204K

Top Sells

1
+$1.57M
2
+$515K
3
+$144K
4
TTE icon
TotalEnergies
TTE
+$141K
5
APC
Anadarko Petroleum
APC
+$123K

Sector Composition

1 Energy 40.07%
2 Materials 34.45%
3 Industrials 7.07%
4 Consumer Staples 5.55%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69M 4.18%
41,465
2
$1.33M 3.29%
13,235
3
$1.23M 3.04%
16,746
-1,813
4
$1.19M 2.96%
19,704
-2,294
5
$1.16M 2.88%
6,135
6
$1.1M 2.73%
24,662
+1,104
7
$1.08M 2.67%
22,988
8
$1.08M 2.67%
13,025
9
$1.06M 2.62%
15,160
+4,000
10
$1.02M 2.52%
7,275
11
$1M 2.49%
14,999
-1,100
12
$1M 2.49%
18,075
+4,835
13
$957K 2.37%
7,297
-3,913
14
$945K 2.34%
8,605
15
$942K 2.34%
7,450
16
$874K 2.17%
16,065
17
$872K 2.16%
20,180
-2,771
18
$857K 2.13%
24,000
-3,819
19
$767K 1.9%
15,556
20
$757K 1.88%
6,085
-315
21
$751K 1.86%
58,600
-6,225
22
$749K 1.86%
57,030
+7,330
23
$726K 1.8%
19,900
24
$724K 1.8%
10,325
25
$723K 1.79%
25,133
1
2 3