CI
Capital Innovations Portfolio holdings
AUM
$667K
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
+$56.8M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $4.59M | 8.07% | 148,018 -47,440 | -24% | -$1.47M |
|
|
2
Packaging Corp of America
PKG
$19.6B
| $3.08M | 5.43% | 51,026 -20,080 | -28% | -$1.21M |
|
|
3
International Paper
IP
$26.2B
| $3.07M | 5.4% | 74,786 -26,443 | -26% | -$1.09M |
|
4
Rayonier
RYN
$4.05B
| $2.91M | 5.12% | 117,900 -37,279 | -24% | -$920K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $2.87M | 5.04% | 73,401 -13,143 | -15% | -$513K |
|
6
Louisiana-Pacific
LPX
$6.62B
| $2.47M | 4.35% | 144,264 -7,200 | -5% | -$123K |
|
7
PotlatchDeltic
PCH
$3.25B
| $2.28M | 4.01% | 72,320 -4,370 | -6% | -$138K |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.24M | 3.94% | 55,266 -22,218 | -29% | -$900K |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.11M | 3.71% | 152,167 -32,050 | -17% | -$444K |
|
|
10
Boise Cascade
BCC
$3.25B
| $1.87M | 3.29% | 90,161 +85,251 | +1,736% | +$1.77M |
|
11
Sonoco
SON
$4.66B
| $1.37M | 2.4% | 28,096 -5,500 | -16% | -$267K |
|
12
Waste Management
WM
$91.2B
| $1.29M | 2.26% | 21,775 -8,944 | -29% | -$528K |
|
|
13
Kinder Morgan
KMI
$60B
| $1.15M | 2.02% | 64,204 +41,205 | +179% | +$736K |
|
14
Schlumberger
SLB
$55B
| $1.05M | 1.85% | 14,227 -7,955 | -36% | -$587K |
|
15
Waste Connections
WCN
$47.5B
| $957K | 1.69% | 14,817 -600 | -4% | -$38.8K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $956K | 1.68% | 11,544 -11,679 | -50% | -$967K |
|
|
FBR
17
DELISTED
Fibria Celulose Sa
FBR
| $915K | 1.61% | 107,874 -65,099 | -38% | -$552K |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $907K | 1.6% | 13,450 +1,110 | +9% | +$74.9K |
|
19
TotalEnergies
TTE
$137B
| $865K | 1.52% | 19,040 -6,450 | -25% | -$293K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $809K | 1.42% | 17,375 -8,700 | -33% | -$405K |
|
21
CSX Corp
CSX
$60.6B
| $794K | 1.4% | 30,830 +5,365 | +21% | +$138K |
|
22
PG&E
PCG
$33.6B
| $790K | 1.39% | 13,225 | – | – |
|
|
VE
23
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $776K | 1.37% | +32,286 | New | +$776K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $748K | 1.32% | 8,526 -3,156 | -27% | -$277K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $687K | 1.21% | 22,440 -2,410 | -10% | -$73.8K |
|