CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.98%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$102M
AUM Growth
+$102M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
200
New
5
Increased
48
Reduced
73
Closed
15
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.98M |
| 2 |
Archer Daniels Midland
ADM
|
$1.25M |
| 3 |
The Mosaic Company
MOS
|
$1.18M |
| 4 |
Hormel Foods
HRL
|
$1.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.74M |
| 2 |
Royal Gold
RGLD
|
$1.38M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$1.36M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.09M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.01M |
Sector Composition
| 1 | Energy | 41.58% |
| 2 | Consumer Staples | 24.48% |
| 3 | Materials | 19.44% |
| 4 | Utilities | 4.73% |
| 5 | Industrials | 4.44% |
