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
$14.1M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$480K
3
+$463K
4
MPC icon
Marathon Petroleum
MPC
+$204K

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M
5
BP icon
BP
BP
+$1.27M

Sector Composition

1 Materials 42.56%
2 Energy 41.66%
3 Consumer Staples 6.66%
4 Industrials 5.65%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 26.36%
20,000
-69,261
2
$1.07M 7.59%
24,627
+15,347
3
$720K 5.11%
21,960
-315
4
$654K 4.64%
12,275
+9,365
5
$625K 4.44%
7,460
-2,942
6
$625K 4.44%
10,378
+3,259
7
$605K 4.29%
12,635
+9,587
8
$586K 4.16%
36,981
-32,719
9
$548K 3.89%
9,520
-11,045
10
$473K 3.36%
3,205
-264
11
$437K 3.1%
10,990
-13,819
12
$323K 2.29%
5,900
-3,500
13
$316K 2.24%
5,360
-34,486
14
$306K 2.17%
4,390
-1,292
15
$304K 2.16%
7,550
-7,070
16
$286K 2.03%
7,590
-33,350
17
$285K 2.02%
1,880
-9,630
18
$283K 2.01%
9,360
-15,527
19
$269K 1.91%
4,860
-30,140
20
$258K 1.83%
3,790
-11,820
21
$239K 1.7%
1,985
-3,530
22
$227K 1.61%
4,119
-42,931
23
$219K 1.55%
35,000
-11,380
24
$207K 1.47%
15,800
-9,837
25
$163K 1.16%
18,710
-7,364
1
2 3