CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+15.6%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$239M
AUM Growth
+$239M
(+21%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16
Top Buys
| 1 |
Gerdau
GGB
|
$3.4M |
| 2 |
Pentair
PNR
|
$3.23M |
| 3 |
B2Gold
BTG
|
$2.67M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.54M |
| 5 |
Kinross Gold
KGC
|
$2.48M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.37M |
| 3 |
Tenaris
TS
|
$2.92M |
| 4 |
EOG Resources
EOG
|
$2.87M |
| 5 |
AGCO
AGCO
|
$2.52M |
Sector Composition
| 1 | Materials | 44.23% |
| 2 | Energy | 24.6% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Majestic Silver
AG
$4.63B
| – | – |
-22,902
| Closed | -$308K |
|