CI

Capital Innovations Portfolio holdings

AUM $667K
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
+$56.8M
Cap. Flow
-$19.8M
Cap. Flow %
-34.83%
Top 10 Hldgs %
48.37%
Holding
80
New
5
Increased
11
Reduced
40
Closed
17

Top Buys

1
BCC icon
Boise Cascade
BCC
$1.77M
2
VE
VEOLIA ENVIRONNEMENT
VE
$776K
3
KMI icon
Kinder Morgan
KMI
$736K
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$291K
5
MERC icon
Mercer International
MERC
$284K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$2.66M
2
WY icon
Weyerhaeuser
WY
$1.47M
3
CHL
China Mobile Limited
CHL
$1.22M
4
PKG icon
Packaging Corp of America
PKG
$1.21M
5
IP icon
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
ANDX
51
DELISTED
Andeavor Logistics LP
ANDX
$304K 0.54%
6,660
-4,300
-39% -$196K
D icon
52
Dominion Energy
D
$50.3B
$299K 0.53%
3,975
+475
+14% +$35.7K
BRFS icon
53
BRF SA
BRFS
$5.83B
$295K 0.52%
20,733
-52,978
-72% -$754K
PLD icon
54
Prologis
PLD
$103B
$284K 0.5%
6,420
+340
+6% +$15K
SRE icon
55
Sempra
SRE
$53.7B
$275K 0.48%
2,640
+310
+13% +$32.3K
AWK icon
56
American Water Works
AWK
$27.5B
$262K 0.46%
3,801
– –
HST icon
57
Host Hotels & Resorts
HST
$11.8B
$253K 0.45%
+15,145
New +$253K
MDLZ icon
58
Mondelez International
MDLZ
$79.3B
$233K 0.41%
5,818
– –
WEC icon
59
WEC Energy
WEC
$34.4B
$219K 0.39%
+3,653
New +$219K
DE icon
60
Deere & Co
DE
$127B
$219K 0.39%
2,850
– –
CZZ
61
DELISTED
Cosan Limited
CZZ
$49K 0.09%
10,000
-95,360
-91% -$467K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,481
Closed -$286K
WPP
63
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-14,789
Closed -$151K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-55,776
Closed -$2.66M
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,708
Closed -$526K
ENLK
66
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-18,375
Closed -$305K
BMS
67
DELISTED
Bemis
BMS
– –
-42,969
Closed -$198K
POPE
68
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-3,579
Closed -$228K
TGP
69
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-14,444
Closed -$143K
WMB icon
70
Williams Companies
WMB
$70.5B
– –
-32,670
Closed -$840K
UGP icon
71
Ultrapar
UGP
$3.88B
– –
-24,162
Closed -$368K
UFPI icon
72
UFP Industries
UFPI
$5.76B
– –
-11,196
Closed -$765K
TRP icon
73
TC Energy
TRP
$54.1B
– –
-8,973
Closed -$292K
SBS icon
74
Sabesp
SBS
$15.1B
– –
-6,505
Closed -$366K
MPLX icon
75
MPLX
MPLX
$51.9B
– –
-8,672
Closed -$341K
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