CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-17.1%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$109M
AUM Growth
-$13.1M
(-11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
244
New
101
Increased
54
Reduced
36
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.62M |
| 2 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.4M |
| 4 |
Gold Fields
GFI
|
$1.38M |
| 5 |
Cal-Maine
CALM
|
$1.16M |
Top Sells
| 1 |
CF Industries
CF
|
$3.85M |
| 2 |
The Mosaic Company
MOS
|
$2.41M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.62M |
| 4 |
FMC
FMC
|
$1.33M |
| 5 |
MON
Monsanto Co
MON
|
$1.06M |
Sector Composition
| 1 | Energy | 41.31% |
| 2 | Materials | 21.98% |
| 3 | Consumer Staples | 20.4% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 3.33% |
