CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
-5.79%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
97
New
5
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
CF Industries
CF
|
$1.57M |
| 2 |
Schlumberger
SLB
|
$487K |
| 3 |
Cheniere Energy
LNG
|
$302K |
| 4 |
BMS
Bemis
BMS
|
$221K |
| 5 |
GSH
Guangshen Railway Co. Ltd
GSH
|
$202K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$734K |
| 2 |
Deere & Co
DE
|
$489K |
| 3 |
Greif
GEF
|
$439K |
| 4 |
Williams Companies
WMB
|
$359K |
| 5 |
National Grid
NGG
|
$308K |
Sector Composition
| 1 | Materials | 28.37% |
| 2 | Real Estate | 17.62% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Energy | 14.97% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$54.1B
| $249K | 0.24% |
2,520
-455
| -15% | -$45K |
|
77
Ingredion
INGR
$8.24B
| $240K | 0.23% |
3,003
+261
| +10% | +$20.9K |
|
78
American Water Works
AWK
$27.6B
| $236K | 0.23% |
4,856
+26
| +0.5% | +$1.26K |
|
79
EchoStar
SATS
$18.8B
| $235K | 0.23% |
4,823
-362
| -7% | -$17.6K |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $228K | 0.22% |
6,280
-270
| -4% | -$9.8K |
|
|
BMS
81
DELISTED
Bemis
BMS
| $221K | 0.21% |
+4,910
| New | +$221K |
|
82
Vodafone
VOD
$28.3B
| $219K | 0.21% |
6,014
-925
| -13% | -$33.7K |
|
|
GSH
83
DELISTED
Guangshen Railway Co. Ltd
GSH
| $202K | 0.19% |
+7,382
| New | +$202K |
|
84
CVR Partners
UAN
$945M
| $193K | 0.19% |
15,060
-7,920
| -34% | -$101K |
|
|
NAP
85
DELISTED
Navios Maritime Midstream Partrs
NAP
| $139K | 0.13% |
+12,980
| New | +$139K |
|
|
WPP
86
DELISTED
WAUSAU PAPER CORP.
WPP
| $136K | 0.13% |
14,789
| – | – |
|
87
Adecoagro
AGRO
$838M
| $117K | 0.11% |
12,708
-770
| -6% | -$7.09K |
|
|
BDBD
88
DELISTED
BOULDER BRANDS INC
BDBD
| $78K | 0.08% |
11,190
-16,845
| -60% | -$117K |
|
89
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,475
| Closed | -$257K |
|
90
Boston Properties
BXP
$11.5B
| – | – |
-1,840
| Closed | -$258K |
|
91
Equity Residential
EQR
$24.4B
| – | – |
-3,125
| Closed | -$243K |
|
|
92
Greif
GEF
$3.62B
| – | – |
-11,183
| Closed | -$439K |
|
93
Navios Maritime Partners
NMM
$1.38B
| – | – |
-16,081
| Closed | -$179K |
|
94
Prologis
PLD
$103B
| – | – |
-5,290
| Closed | -$230K |
|
95
Public Storage
PSA
$50.6B
| – | – |
-1,300
| Closed | -$256K |
|
96
Simon Property Group
SPG
$58.4B
| – | – |
-1,300
| Closed | -$254K |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| – | – |
-74,500
| Closed | -$734K |
|