CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+5.9%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$113M
AUM Growth
+$4.71M
(+4.3%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
98
New
11
Increased
30
Reduced
25
Closed
16
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$2.05M |
| 2 |
TC Energy
TRP
|
+$1.32M |
| 3 |
Kinder Morgan
KMI
|
+$1.27M |
| 4 |
EQT Corp
EQT
|
+$1.09M |
| 5 |
Williams Companies
WMB
|
+$757K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$927K |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$925K |
| 3 |
Ultrapar
UGP
|
+$924K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$907K |
| 5 |
Sasol
SSL
|
+$886K |
Sector Composition
| 1 | Materials | 28.23% |
| 2 | Real Estate | 18.08% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Energy | 15.87% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18B
| $6.99M | 6.17% |
194,626
-8,705
| -4% | -$312K |
|
2
Packaging Corp of America
PKG
$19.4B
| $6.17M | 5.45% |
79,011
+1,175
| +2% | +$91.7K |
|
3
International Paper
IP
$24.3B
| $5.87M | 5.19% |
115,676
-6,925
| -6% | -$351K |
|
|
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.77M | 5.1% |
94,658
-5,668
| -6% | -$346K |
|
|
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.75M | 5.08% |
196,063
-30,930
| -14% | -$907K |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.79M | 4.23% |
111,946
-2,600
| -2% | -$111K |
|
|
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
| $4.32M | 3.82% |
97,308
-4,299
| -4% | -$191K |
|
8
PotlatchDeltic
PCH
$3.2B
| $3.57M | 3.16% |
85,310
-5,954
| -7% | -$249K |
|
|
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.26M | 2.88% |
81,139
-1,520
| -2% | -$61.1K |
|
10
Rayonier
RYN
$4.05B
| $2.46M | 2.17% |
92,392
+15,654
| +20% | +$416K |
|
11
Boise Cascade
BCC
$3.2B
| $2.16M | 1.91% |
58,211
-5,330
| -8% | -$198K |
|
|
12
Kinder Morgan
KMI
$61.3B
| $2.07M | 1.83% |
48,977
+29,982
| +158% | +$1.27M |
|
|
13
West Fraser Timber
WFG
$5.96B
| $2.05M | 1.81% |
+35,795
| New | +$2.05M |
|
|
FBR
14
DELISTED
Fibria Celulose Sa
FBR
| $1.87M | 1.65% |
154,018
-12,000
| -7% | -$146K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $1.85M | 1.64% |
473
+73
| +18% | +$286K |
|
|
16
TC Energy
TRP
$54.4B
| $1.83M | 1.61% |
37,140
+26,772
| +258% | +$1.32M |
|
17
Louisiana-Pacific
LPX
$6.68B
| $1.71M | 1.51% |
103,494
-37,369
| -27% | -$619K |
|
|
18
Williams Companies
WMB
$71.8B
| $1.68M | 1.48% |
37,361
+16,840
| +82% | +$757K |
|
|
MAGN
19
Magnera Corporation
MAGN
$393M
| $1.65M | 1.46% |
4,975
-295
| -6% | -$98.1K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.62M | 1.43% |
13,584
-350
| -3% | -$41.8K |
|
21
Waste Management
WM
$87.9B
| $1.58M | 1.4% |
30,829
+4,300
| +16% | +$221K |
|
22
Greif
GEF
$3.59B
| $1.57M | 1.38% |
33,166
-6,127
| -16% | -$289K |
|
23
Archer Daniels Midland
ADM
$29.6B
| $1.52M | 1.35% |
29,274
+655
| +2% | +$34.1K |
|
24
UFP Industries
UFPI
$5.78B
| $1.5M | 1.33% |
84,606
-8,574
| -9% | -$152K |
|
25
The Mosaic Company
MOS
$10.7B
| $1.48M | 1.31% |
32,396
+750
| +2% | +$34.2K |
|