CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+0.15%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
-$30.7M
(-20%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
247
New
2
Increased
25
Reduced
92
Closed
103
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.25M |
| 2 |
Pilgrim's Pride
PPC
|
$1.07M |
| 3 |
Delek US
DK
|
$677K |
| 4 |
NOV
NOV
|
$669K |
| 5 |
YPF
YPF
|
$596K |
Top Sells
| 1 |
AGCO
AGCO
|
$2.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.62M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Southern Copper
SCCO
|
$1.08M |
| 5 |
Teck Resources
TECK
|
$1.03M |
Sector Composition
| 1 | Energy | 42.26% |
| 2 | Materials | 31.53% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 4.18% |
| 5 | Real Estate | 2.28% |
