CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+2.75%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$96.9M
AUM Growth
-$9.17M
(-8.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
117
New
11
Increased
29
Reduced
32
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.07M |
| 2 |
AGCO
AGCO
|
$1.53M |
| 3 |
CF Industries
CF
|
$1.46M |
| 4 |
Hormel Foods
HRL
|
$1.14M |
| 5 |
Oil States International
OIS
|
$828K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.56M |
| 3 |
SPDR Gold Trust
GLD
|
$2.05M |
| 4 |
Suncor Energy
SU
|
$1.28M |
| 5 |
Schlumberger
SLB
|
$1.21M |
Sector Composition
| 1 | Energy | 42.96% |
| 2 | Materials | 38.96% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 7.13% |
| 5 | Real Estate | 0.56% |
