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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18B
| $6.09M | 6.93% |
222,872
+23,066
| +12% | +$631K |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $4.64M | 5.28% |
+90,273
| New | +$4.64M |
|
|
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.49M | 5.11% |
113,606
+1,343
| +1% | +$53.1K |
|
4
Packaging Corp of America
PKG
$19.5B
| $4.48M | 5.1% |
74,531
-6,550
| -8% | -$394K |
|
5
International Paper
IP
$25.9B
| $4.03M | 4.58% |
106,523
+4,121
| +4% | +$156K |
|
|
6
Rayonier
RYN
$3.99B
| $3.54M | 4.03% |
160,587
+78,475
| +96% | +$1.73M |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.03M | 3.44% |
183,453
-6,530
| -3% | -$108K |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.61M | 2.96% |
72,893
-5,060
| -6% | -$181K |
|
9
PotlatchDeltic
PCH
$3.14B
| $2.3M | 2.62% |
79,890
-3,820
| -5% | -$110K |
|
|
FBR
10
DELISTED
Fibria Celulose Sa
FBR
| $2.23M | 2.53% |
164,238
+11,280
| +7% | +$153K |
|
11
Boise Cascade
BCC
$3.19B
| $1.95M | 2.21% |
77,191
+7,360
| +11% | +$186K |
|
12
Louisiana-Pacific
LPX
$6.53B
| $1.83M | 2.08% |
128,314
+18,050
| +16% | +$257K |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $1.69M | 1.92% |
26,498
+6,005
| +29% | +$383K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $1.59M | 1.81% |
26,400
+9,017
| +52% | +$544K |
|
15
Williams Companies
WMB
$69.8B
| $1.56M | 1.78% |
42,401
+8,006
| +23% | +$295K |
|
16
CF Industries
CF
$14.1B
| $1.54M | 1.75% |
34,223
+4,088
| +14% | +$184K |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.92B
| $1.53M | 1.74% |
10,023
-12
| -0.1% | -$1.83K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.42M | 1.61% |
16,643
+1,389
| +9% | +$119K |
|
19
Waste Management
WM
$90.5B
| $1.33M | 1.51% |
26,704
-1,690
| -6% | -$84.2K |
|
20
Kinder Morgan
KMI
$59.3B
| $1.32M | 1.5% |
47,697
+1,245
| +3% | +$34.5K |
|
21
The Mosaic Company
MOS
$10.6B
| $1.32M | 1.5% |
42,409
+7,868
| +23% | +$245K |
|
22
Sonoco
SON
$4.6B
| $1.27M | 1.44% |
33,596
-156
| -0.5% | -$5.89K |
|
|
23
Zoetis
ZTS
$67.6B
| $1.26M | 1.43% |
30,469
+15,534
| +104% | +$640K |
|
24
UFP Industries
UFPI
$5.87B
| $1.13M | 1.28% |
19,572
-7,924
| -29% | -$457K |
|
25
TotalEnergies
TTE
$137B
| $1.09M | 1.24% |
24,450
+1,514
| +7% | +$67.7K |
|