CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+1.78%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$117M
AUM Growth
+$3.68M
(+3.3%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
100
New
18
Increased
26
Reduced
14
Closed
8
Top Buys
| 1 |
Sonoco
SON
|
$825K |
| 2 |
VER
VEREIT, Inc.
VER
|
$734K |
| 3 |
Deere & Co
DE
|
$705K |
| 4 |
Duke Energy
DUK
|
$590K |
| 5 |
CZZ
Cosan Limited
CZZ
|
$577K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$2.05M |
| 2 |
TC Energy
TRP
|
$1.33M |
| 3 |
Greif
GEF
|
$863K |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$689K |
| 5 |
KT
KT
|
$311K |
Sector Composition
| 1 | Materials | 27.87% |
| 2 | Real Estate | 18.27% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Energy | 14.34% |
| 5 | Industrials | 7.43% |
