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
$32.5M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.3M
3
+$1.02M
4
TTE icon
TotalEnergies
TTE
+$972K
5
PXD
Pioneer Natural Resource Co.
PXD
+$796K

Top Sells

1
+$1.38M
2
+$1.16M
3
+$836K
4
ANDV
Andeavor
ANDV
+$766K
5
BHP icon
BHP
BHP
+$738K

Sector Composition

1 Energy 38.53%
2 Materials 25.49%
3 Industrials 9.76%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55M 4.78%
40,940
-3,452
2
$1.55M 4.76%
89,261
-1,550
3
$1.26M 3.87%
39,846
+21,911
4
$1.16M 3.58%
20,565
-590
5
$1.15M 3.55%
22,275
-18,931
6
$965K 2.97%
5,720
-950
7
$948K 2.92%
15,610
+7,404
8
$943K 2.9%
16,025
+11,307
9
$913K 2.81%
18,311
+6,123
10
$909K 2.8%
69,700
-2,123
11
$880K 2.71%
47,050
+39,931
12
$871K 2.68%
24,809
-390
13
$798K 2.45%
3,598
-230
14
$772K 2.37%
10,402
+5,070
15
$760K 2.34%
14,620
+3,435
16
$740K 2.28%
5,939
-4,667
17
$704K 2.17%
7,830
18
$674K 2.07%
5,939
19
$656K 2.02%
24,887
20
$655K 2.01%
7,320
-6,869
21
$654K 2.01%
5,515
-615
22
$629K 1.93%
5,003
+1,795
23
$624K 1.92%
22,517
-28,103
24
$603K 1.85%
4,532
-859
25
$600K 1.85%
11,510
+6,017
1
2 3