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
$41M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$792K
3
+$288K
4
GG
Goldcorp Inc
GG
+$219K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$217K

Top Sells

1
+$1.33M
2
+$575K
3
+$211K
4
TSN icon
Tyson Foods
TSN
+$206K
5
RRC icon
Range Resources
RRC
+$167K

Sector Composition

1 Energy 40.79%
2 Materials 34.43%
3 Industrials 7.49%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68M 4.09%
32,967
+25,670
2
$1.59M 3.87%
40,955
-510
3
$1.36M 3.33%
10,516
-123
4
$1.3M 3.16%
29,473
+17,998
5
$1.16M 2.83%
18,049
-1,655
6
$1.12M 2.74%
16,656
-90
7
$1.11M 2.7%
16,245
+3,190
8
$1.08M 2.65%
24,404
-258
9
$1.08M 2.64%
12,725
-300
10
$1.08M 2.63%
7,165
-110
11
$1.05M 2.56%
6,025
-110
12
$1.03M 2.51%
14,980
-180
13
$1.03M 2.51%
25,390
+5,210
14
$975K 2.38%
7,975
+525
15
$942K 2.3%
16,312
+247
16
$917K 2.24%
22,688
-300
17
$909K 2.22%
17,815
-260
18
$896K 2.18%
14,709
-290
19
$874K 2.13%
8,525
-80
20
$851K 2.08%
57,350
-1,250
21
$803K 1.96%
10,045
-280
22
$779K 1.9%
5,110
-80
23
$767K 1.87%
14,088
-320
24
$765K 1.87%
24,773
-360
25
$763K 1.86%
23,620
-380
1
2 3