CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
+6.77%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-40%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-71.36%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
74
New
11
Increased
4
Reduced
44
Closed
11
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$610K |
| 2 |
Williams Companies
WMB
|
$346K |
| 3 |
Crown Castle
CCI
|
$339K |
| 4 |
Bunge Global
BG
|
$300K |
| 5 |
Genesis Energy
GEL
|
$293K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.35M |
| 2 |
International Paper
IP
|
$2.1M |
| 3 |
Packaging Corp of America
PKG
|
$2.09M |
| 4 |
Rayonier
RYN
|
$1.86M |
| 5 |
Boise Cascade
BCC
|
$1.73M |
Sector Composition
| 1 | Real Estate | 17.39% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 15.09% |
| 4 | Materials | 14.88% |
| 5 | Utilities | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $502K | 1.46% |
5,833
-8,984
| -61% | -$773K |
|
27
Duke Energy
DUK
$95.3B
| $501K | 1.46% |
5,835
-610
| -9% | -$52.4K |
|
28
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $488K | 1.42% |
3,057
-1,403
| -31% | -$224K |
|
29
Korea Electric Power
KEP
$17B
| $444K | 1.29% |
17,120
-2,044
| -11% | -$53K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $432K | 1.26% |
3,315
-90
| -3% | -$11.7K |
|
31
Deere & Co
DE
$129B
| $429K | 1.25% |
5,295
+2,445
| +86% | +$198K |
|
32
National Grid
NGG
$67.5B
| $428K | 1.25% |
5,761
-110
| -2% | -$8.17K |
|
33
Ventas
VTR
$30.9B
| $413K | 1.2% |
5,666
-100
| -2% | -$7.29K |
|
34
CF Industries
CF
$14B
| $410K | 1.2% |
17,003
-935
| -5% | -$22.5K |
|
|
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
| $390K | 1.14% |
11,150
-44,116
| -80% | -$1.54M |
|
|
DEL
36
DELISTED
Deltic Timber
DEL
| $382K | 1.11% |
5,690
-150
| -3% | -$10.1K |
|
37
Zoetis
ZTS
$69.3B
| $357K | 1.04% |
7,519
-4,975
| -40% | -$236K |
|
38
Occidental Petroleum
OXY
$47.3B
| $356K | 1.04% |
4,712
-2,430
| -34% | -$184K |
|
|
39
Williams Companies
WMB
$70.7B
| $346K | 1.01% |
+15,995
| New | +$346K |
|
|
40
Boise Cascade
BCC
$3.25B
| $340K | 0.99% |
14,828
-75,333
| -84% | -$1.73M |
|
|
41
Crown Castle
CCI
$43.2B
| $339K | 0.99% |
+3,345
| New | +$339K |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $336K | 0.98% |
3,700
-845
| -19% | -$76.7K |
|
|
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
| $322K | 0.94% |
5,464
-120
| -2% | -$7.07K |
|
44
American Water Works
AWK
$28B
| $321K | 0.94% |
3,801
| – | – |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $313K | 0.91% |
5,410
-820
| -13% | -$47.4K |
|
|
FBR
46
DELISTED
Fibria Celulose Sa
FBR
| $312K | 0.91% |
46,104
-61,770
| -57% | -$418K |
|
47
Dominion Energy
D
$51.1B
| $301K | 0.88% |
3,865
-110
| -3% | -$8.57K |
|
|
48
Bunge Global
BG
$16.8B
| $300K | 0.87% |
+5,065
| New | +$300K |
|
|
49
Genesis Energy
GEL
$2.08B
| $293K | 0.85% |
+7,630
| New | +$293K |
|
50
BRF SA
BRFS
$6.12B
| $289K | 0.84% |
20,733
| – | – |
|