CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+1.27%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$56.8M
AUM Growth
-$20.3M
(-26%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
80
New
5
Increased
11
Reduced
40
Closed
17
Top Buys
| 1 |
Boise Cascade
BCC
|
$1.77M |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$776K |
| 3 |
Kinder Morgan
KMI
|
$736K |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$291K |
| 5 |
Mercer International
MERC
|
$284K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.66M |
| 2 |
Weyerhaeuser
WY
|
$1.47M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.22M |
| 4 |
Packaging Corp of America
PKG
|
$1.21M |
| 5 |
International Paper
IP
|
$1.09M |
Sector Composition
| 1 | Real Estate | 21% |
| 2 | Materials | 20.25% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Industrials | 14.3% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.2B
| $675K | 1.19% |
18,442
-1,010
| -5% | -$37K |
|
27
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $670K | 1.18% |
4,460
-2,638
| -37% | -$396K |
|
|
28
Mercer International
MERC
$216M
| $623K | 1.1% |
65,890
+30,000
| +84% | +$284K |
|
|
MAGN
29
Magnera Corporation
MAGN
$428M
| $619K | 1.09% |
2,296
-639
| -22% | -$172K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $598K | 1.05% |
6,992
-2,480
| -26% | -$212K |
|
31
CF Industries
CF
$13.7B
| $562K | 0.99% |
17,938
+2,938
| +20% | +$92K |
|
32
Zoetis
ZTS
$67.9B
| $554K | 0.98% |
12,494
-10,320
| -45% | -$458K |
|
33
Duke Energy
DUK
$93.8B
| $520K | 0.92% |
6,445
| – | – |
|
34
The Mosaic Company
MOS
$10.3B
| $512K | 0.9% |
18,948
-16,565
| -47% | -$448K |
|
35
Digital Realty Trust
DLR
$55.7B
| $506K | 0.89% |
5,713
-3,060
| -35% | -$271K |
|
36
Korea Electric Power
KEP
$17.2B
| $493K | 0.87% |
19,164
| – | – |
|
37
Occidental Petroleum
OXY
$45.2B
| $489K | 0.86% |
7,142
-142
| -2% | -$9.72K |
|
38
Archer Daniels Midland
ADM
$30.2B
| $467K | 0.82% |
12,850
-4,845
| -27% | -$176K |
|
|
CTT
39
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $442K | 0.78% |
19,935
+13,143
| +194% | +$291K |
|
40
Enterprise Products Partners
EPD
$68.6B
| $426K | 0.75% |
17,312
-1,855
| -10% | -$45.6K |
|
41
National Grid
NGG
$69.6B
| $419K | 0.74% |
5,999
-6,423
| -52% | -$449K |
|
42
Tyson Foods
TSN
$20B
| $407K | 0.72% |
6,100
-560
| -8% | -$37.4K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $403K | 0.71% |
13,620
| – | – |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $386K | 0.68% |
4,545
-510
| -10% | -$43.3K |
|
45
Ventas
VTR
$30.9B
| $363K | 0.64% |
5,766
-2,940
| -34% | -$185K |
|
|
DEL
46
DELISTED
Deltic Timber
DEL
| $351K | 0.62% |
5,840
-1,126
| -16% | -$67.7K |
|
|
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
| $350K | 0.62% |
5,584
-5,515
| -50% | -$346K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $345K | 0.61% |
6,230
-21,958
| -78% | -$1.22M |
|
|
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
| $332K | 0.58% |
60,270
+15,410
| +34% | +$84.9K |
|
50
SBA Communications
SBAC
$21.2B
| $305K | 0.54% |
3,049
-460
| -13% | -$46K |
|