CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
-13.66%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-15%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
105
New
17
Increased
32
Reduced
27
Closed
17
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$4.64M |
| 2 |
Rayonier
RYN
|
$1.73M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$682K |
| 4 |
Zoetis
ZTS
|
$640K |
| 5 |
Weyerhaeuser
WY
|
$631K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.32M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$4.52M |
| 3 |
ORAN
Orange
ORAN
|
$890K |
| 4 |
Telefonica
TEF
|
$888K |
| 5 |
American Tower
AMT
|
$884K |
Sector Composition
| 1 | Real Estate | 24.36% |
| 2 | Materials | 22.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 9.16% |