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% |
