CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-7.59%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$182M
AUM Growth
+$182M
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
197
New
8
Increased
58
Reduced
35
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
$1.21M |
| 2 |
AngloGold Ashanti
AU
|
$1.09M |
| 3 |
ICL Group
ICL
|
$706K |
| 4 |
FMC
FMC
|
$701K |
| 5 |
Rayonier
RYN
|
$682K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$649K |
| 2 |
Archer Daniels Midland
ADM
|
$529K |
| 3 |
Agnico Eagle Mines
AEM
|
$519K |
| 4 |
CF Industries
CF
|
$436K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$401K |
Sector Composition
| 1 | Energy | 41.16% |
| 2 | Materials | 37.68% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 6.78% |
| 5 | Real Estate | 2.37% |
