CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+1.78%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$117M
AUM Growth
+$3.68M
(+3.3%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
100
New
18
Increased
26
Reduced
14
Closed
8
Top Buys
| 1 |
Sonoco
SON
|
$825K |
| 2 |
VER
VEREIT, Inc.
VER
|
$734K |
| 3 |
Deere & Co
DE
|
$705K |
| 4 |
Duke Energy
DUK
|
$590K |
| 5 |
CZZ
Cosan Limited
CZZ
|
$577K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$2.05M |
| 2 |
TC Energy
TRP
|
$1.33M |
| 3 |
Greif
GEF
|
$863K |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$689K |
| 5 |
KT
KT
|
$311K |
Sector Composition
| 1 | Materials | 27.87% |
| 2 | Real Estate | 18.27% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Energy | 14.34% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EchoStar
SATS
$19.3B
| $268K | 0.23% |
6,398
| – | – |
|
|
BDBD
77
DELISTED
BOULDER BRANDS INC
BDBD
| $267K | 0.23% |
28,035
+5,000
| +22% | +$47.6K |
|
78
American Water Works
AWK
$27.6B
| $262K | 0.22% |
4,830
| – | – |
|
79
Boston Properties
BXP
$11.9B
| $258K | 0.22% |
+1,840
| New | +$258K |
|
80
AvalonBay Communities
AVB
$27.4B
| $257K | 0.22% |
+1,475
| New | +$257K |
|
81
Public Storage
PSA
$51.3B
| $256K | 0.22% |
+1,300
| New | +$256K |
|
82
Simon Property Group
SPG
$59.3B
| $254K | 0.22% |
+1,300
| New | +$254K |
|
83
Dominion Energy
D
$50.2B
| $248K | 0.21% |
+3,500
| New | +$248K |
|
84
Equity Residential
EQR
$25B
| $243K | 0.21% |
+3,125
| New | +$243K |
|
85
Prologis
PLD
$105B
| $230K | 0.2% |
+5,290
| New | +$230K |
|
86
Vodafone
VOD
$28.3B
| $227K | 0.19% |
6,939
| – | – |
|
87
Tyson Foods
TSN
$20B
| $217K | 0.19% |
+5,660
| New | +$217K |
|
88
Ingredion
INGR
$8.21B
| $213K | 0.18% |
2,742
| – | – |
|
|
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
| $202K | 0.17% |
+6,550
| New | +$202K |
|
90
Navios Maritime Partners
NMM
$1.41B
| $179K | 0.15% |
1,072
| – | – |
|
|
WPP
91
DELISTED
WAUSAU PAPER CORP.
WPP
| $141K | 0.12% |
14,789
-15,000
| -50% | -$143K |
|
92
Adecoagro
AGRO
$829M
| $138K | 0.12% |
13,478
| – | – |
|
|
93
KT
KT
$9.71B
| – | – |
-22,000
| Closed | -$311K |
|
94
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-9,448
| Closed | -$220K |
|
|
95
West Fraser Timber
WFG
$5.73B
| – | – |
-35,795
| Closed | -$2.05M |
|
|
LL
96
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-3,870
| Closed | -$257K |
|
|
TLM
97
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-11,428
| Closed | -$89K |
|
|
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-39,167
| Closed | -$689K |
|