CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-5.52%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$108M
AUM Growth
-$12.6M
(-10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
90
New
10
Increased
57
Reduced
8
Closed
3
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.03M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$930K |
| 3 |
MON
Monsanto Co
MON
|
$767K |
| 4 |
Kinder Morgan
KMI
|
$728K |
| 5 |
Williams Companies
WMB
|
$686K |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$852K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$543K |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$281K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$225K |
| 5 |
Ecopetrol
EC
|
$214K |
Sector Composition
| 1 | Materials | 28.27% |
| 2 | Real Estate | 17.81% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Energy | 15.97% |
| 5 | Industrials | 8.67% |
