CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
+6.5%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$7.6M |
| 2 |
Weyerhaeuser
WY
|
$6.43M |
| 3 |
International Paper
IP
|
$5.82M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.22M |
| 5 |
Packaging Corp of America
PKG
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 29.06% |
| 2 | Real Estate | 18.01% |
| 3 | Energy | 17.26% |
| 4 | Consumer Discretionary | 17.03% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $1.14M | 1.04% |
+24,136
| New | +$1.14M |
|
|
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.14M | 1.04% |
+19,884
| New | +$1.14M |
|
28
Navios Maritime Partners
NMM
$1.38B
| $1.1M | 1% |
+57,398
| New | +$1.1M |
|
|
VE
29
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.1M | 1% |
+67,060
| New | +$1.1M |
|
30
Sasol
SSL
$4.42B
| $1.08M | 0.98% |
+21,907
| New | +$1.08M |
|
|
DEL
31
DELISTED
Deltic Timber
DEL
| $1.05M | 0.96% |
+15,489
| New | +$1.05M |
|
32
Waste Management
WM
$91.2B
| $1.01M | 0.92% |
+22,568
| New | +$1.01M |
|
33
Ultrapar
UGP
$3.9B
| $997K | 0.91% |
+42,139
| New | +$997K |
|
34
SBA Communications
SBAC
$22B
| $985K | 0.9% |
+10,965
| New | +$985K |
|
35
CF Industries
CF
$14B
| $959K | 0.87% |
+4,115
| New | +$959K |
|
36
Telefonica
TEF
$30.2B
| $829K | 0.75% |
+50,751
| New | +$829K |
|
37
Teekay
TK
$699M
| $795K | 0.72% |
+16,559
| New | +$795K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $787K | 0.72% |
+6,750
| New | +$787K |
|
|
ORAN
39
DELISTED
Orange
ORAN
| $779K | 0.71% |
+63,101
| New | +$779K |
|
40
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $761K | 0.69% |
+6,110
| New | +$761K |
|
|
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
| $748K | 0.68% |
+64,165
| New | +$748K |
|
|
ATCO
42
DELISTED
Atlas Corp.
ATCO
| $738K | 0.67% |
+32,168
| New | +$738K |
|
43
Waste Connections
WCN
$47.5B
| $664K | 0.6% |
+15,220
| New | +$664K |
|
|
SYT
44
DELISTED
Syngenta Ag
SYT
| $657K | 0.6% |
+8,214
| New | +$657K |
|
45
Sonoco
SON
$4.66B
| $651K | 0.59% |
+15,596
| New | +$651K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $628K | 0.57% |
+12,010
| New | +$628K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $612K | 0.56% |
+18,561
| New | +$612K |
|
48
ENI
E
$53.8B
| $602K | 0.55% |
+12,412
| New | +$602K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $571K | 0.52% |
+7,197
| New | +$571K |
|
50
Korea Electric Power
KEP
$17B
| $568K | 0.52% |
+34,204
| New | +$568K |
|