CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+6.41%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$4.59M
(+3.9%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
86
New
4
Increased
16
Reduced
47
Closed
6
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$915K |
| 2 |
CEO
CNOOC Limited
CEO
|
$804K |
| 3 |
Archer Daniels Midland
ADM
|
$496K |
| 4 |
American Tower
AMT
|
$318K |
| 5 |
Mercer International
MERC
|
$260K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9.48M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.62M |
| 3 |
Teekay
TK
|
$1.52M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.29M |
| 5 |
Rayonier
RYN
|
$1.17M |
Sector Composition
| 1 | Materials | 24.77% |
| 2 | Energy | 23.99% |
| 3 | Real Estate | 16.21% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $202K | 0.17% |
4,137
-2,267
| -35% | -$111K |
|
77
Navios Maritime Partners
NMM
$1.42B
| $200K | 0.17% |
685
-3,142
| -82% | -$917K |
|
|
ENIA
78
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $195K | 0.16% |
21,493
-10,021
| -32% | -$90.9K |
|
79
Adecoagro
AGRO
$829M
| $127K | 0.11% |
13,478
-400
| -3% | -$3.77K |
|
|
MDR
80
DELISTED
McDermott International
MDR
| $84K | 0.07% |
3,451
-9
| -0.3% | -$219 |
|
81
Chunghwa Telecom
CHT
$34.3B
| – | – |
-11,442
| Closed | -$351K |
|
82
Genesis Energy
GEL
$2.03B
| – | – |
-5,420
| Closed | -$294K |
|
83
CVR Partners
UAN
$930M
| – | – |
-1,505
| Closed | -$319K |
|
|
MBT
84
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-21,291
| Closed | -$372K |
|
|
TNH
85
DELISTED
Terra Nitrogen
TNH
| – | – |
-1,920
| Closed | -$292K |
|