CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
+4.29%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$77.1M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
91
New
3
Increased
20
Reduced
42
Closed
16
Top Buys
| 1 |
BRF SA
BRFS
|
$1.11M |
| 2 |
CHL
China Mobile Limited
CHL
|
$974K |
| 3 |
Schlumberger
SLB
|
$742K |
| 4 |
Occidental Petroleum
OXY
|
$492K |
| 5 |
Louisiana-Pacific
LPX
|
$417K |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.22M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.76M |
| 3 |
Sabesp
SBS
|
$2.54M |
| 4 |
Weyerhaeuser
WY
|
$822K |
| 5 |
Energy Transfer Partners
ET
|
$779K |
Sector Composition
| 1 | Materials | 21.32% |
| 2 | Real Estate | 21.26% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 10.95% |
