CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+5.9%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$113M
AUM Growth
+$4.71M
(+4.3%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
98
New
11
Increased
30
Reduced
25
Closed
16
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$2.05M |
| 2 |
TC Energy
TRP
|
+$1.32M |
| 3 |
Kinder Morgan
KMI
|
+$1.27M |
| 4 |
EQT Corp
EQT
|
+$1.09M |
| 5 |
Williams Companies
WMB
|
+$757K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$927K |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$925K |
| 3 |
Ultrapar
UGP
|
+$924K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$907K |
| 5 |
Sasol
SSL
|
+$886K |
Sector Composition
| 1 | Materials | 28.23% |
| 2 | Real Estate | 18.08% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Energy | 15.87% |
| 5 | Industrials | 7.55% |
