CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+1.27%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$56.8M
AUM Growth
-$20.3M
(-26%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
80
New
5
Increased
11
Reduced
40
Closed
17
Top Buys
| 1 |
Boise Cascade
BCC
|
$1.77M |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$776K |
| 3 |
Kinder Morgan
KMI
|
$736K |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$291K |
| 5 |
Mercer International
MERC
|
$284K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.66M |
| 2 |
Weyerhaeuser
WY
|
$1.47M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.22M |
| 4 |
Packaging Corp of America
PKG
|
$1.21M |
| 5 |
International Paper
IP
|
$1.09M |
Sector Composition
| 1 | Real Estate | 21% |
| 2 | Materials | 20.25% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Industrials | 14.3% |
| 5 | Energy | 10.32% |