CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+45.64%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Top Buys
| 1 |
Gerdau
GGB
|
$1.59M |
| 2 |
Vale
VALE
|
$1.46M |
| 3 |
VRN
Veren
VRN
|
$1.2M |
| 4 |
Teck Resources
TECK
|
$974K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$879K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.34M |
| 2 |
Essential Utilities
WTRG
|
$2.24M |
| 3 |
Bunge Global
BG
|
$1.67M |
| 4 |
Corteva
CTVA
|
$1.41M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.17M |
Sector Composition
| 1 | Energy | 35.69% |
| 2 | Materials | 30.35% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 5.33% |
