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
$667K
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$75.2K

Top Sells

1
+$3.71M
2
+$720K
3
+$654K
4
NEM icon
Newmont
NEM
+$643K
5
MPC icon
Marathon Petroleum
MPC
+$625K

Sector Composition

1 Materials 58.47%
2 Utilities 33.73%
3 Consumer Staples 7.8%
4 Real Estate 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225K 33.73%
+58,400
2
$205K 30.73%
10,380
-14,247
3
$99K 14.84%
4,517
-11,283
4
$86K 12.89%
17,760
+6,910
5
$52K 7.8%
935
-17,775
6
– –
-9,520
7
– –
-3,790
8
– –
-4,119
9
– –
-10,378
10
– –
-7,590
11
– –
-3,205
12
– –
-36,981
13
– –
-1,985
14
– –
-10,990
15
– –
-35,000
16
– –
-5,900
17
– –
-7,460
18
– –
-20,000
19
– –
-12,635
20
– –
-7,550
21
– –
-12,275
22
– –
-4,860
23
– –
-9,360
24
– –
-4,390
25
– –
-1,880
1
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