CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+1.13%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.4M
(+5.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
85
New
6
Increased
33
Reduced
22
Closed
3
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$3.21M |
| 2 |
Energy Transfer Partners
ET
|
+$798K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$531K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$516K |
| 5 |
Verizon
VZ
|
+$305K |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
+$403K |
| 2 |
Sasol
SSL
|
+$335K |
| 3 |
Rayonier
RYN
|
+$292K |
| 4 |
AGU
Agrium
AGU
|
+$281K |
| 5 |
Mercer International
MERC
|
+$246K |
Sector Composition
| 1 | Materials | 27.84% |
| 2 | Energy | 17.41% |
| 3 | Real Estate | 16.62% |
| 4 | Consumer Discretionary | 16.44% |
| 5 | Industrials | 8.91% |
