CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+4.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$9.9M |
| 2 |
Exxon Mobil
XOM
|
$9.26M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.21M |
| 4 |
Chevron
CVX
|
$5.28M |
| 5 |
Deere & Co
DE
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.11% |
| 2 | Materials | 36.38% |
| 3 | Industrials | 7.24% |
| 4 | Consumer Staples | 6.22% |
| 5 | Real Estate | 1.08% |
