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
+$77.1M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $5.86M | 7.6% | 195,458 -27,414 | -12% | -$822K |
|
2
Packaging Corp of America
PKG
$19.6B
| $4.48M | 5.81% | 71,106 -3,425 | -5% | -$216K |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.16M | 5.39% | 184,217 +764 | +0.4% | +$17.3K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $3.95M | 5.12% | 86,544 -3,729 | -4% | -$170K |
|
5
International Paper
IP
$26.2B
| $3.82M | 4.95% | 101,229 -5,294 | -5% | -$200K |
|
6
Rayonier
RYN
$4.05B
| $3.45M | 4.47% | 155,179 -5,408 | -3% | -$120K |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.86M | 3.71% | 77,484 +4,591 | +6% | +$170K |
|
|
8
Louisiana-Pacific
LPX
$6.62B
| $2.73M | 3.54% | 151,464 +23,150 | +18% | +$417K |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.66M | 3.45% | 55,776 -57,830 | -51% | -$2.76M |
|
10
PotlatchDeltic
PCH
$3.25B
| $2.32M | 3.01% | 76,690 -3,200 | -4% | -$96.8K |
|
|
FBR
11
DELISTED
Fibria Celulose Sa
FBR
| $2.2M | 2.85% | 172,973 +8,735 | +5% | +$111K |
|
|
12
BRF SA
BRFS
$6.12B
| $1.88M | 2.44% | 73,711 +43,623 | +145% | +$1.11M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $1.83M | 2.37% | 23,223 -3,275 | -12% | -$258K |
|
14
Waste Management
WM
$91.2B
| $1.64M | 2.12% | 30,719 +4,015 | +15% | +$214K |
|
|
15
Schlumberger
SLB
$55B
| $1.55M | 2.01% | 22,182 +10,640 | +92% | +$742K |
|
16
Sonoco
SON
$4.66B
| $1.37M | 1.78% | 33,596 | – | – |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.27M | 1.64% | 26,075 -325 | -1% | -$15.8K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.15M | 1.49% | 11,682 -4,961 | -30% | -$489K |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $1.15M | 1.49% | 28,188 +23,868 | +553% | +$974K |
|
20
TotalEnergies
TTE
$137B
| $1.15M | 1.49% | 25,490 +1,040 | +4% | +$46.8K |
|
21
Zoetis
ZTS
$69.3B
| $1.09M | 1.42% | 22,814 -7,655 | -25% | -$367K |
|
22
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $998K | 1.29% | 7,098 -2,925 | -29% | -$411K |
|
23
The Mosaic Company
MOS
$10.6B
| $980K | 1.27% | 35,513 -6,896 | -16% | -$190K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $896K | 1.16% | 12,340 +3,200 | +35% | +$232K |
|
25
Waste Connections
WCN
$47.5B
| $868K | 1.13% | 15,417 +590 | +4% | +$33.2K |
|