CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.4%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.65M |
| 2 |
Tyson Foods
TSN
|
$6.56M |
| 3 |
VRN
Veren
VRN
|
$4.66M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.56M |
| 5 |
Comstock Resources
CRK
|
$3.67M |
Top Sells
| 1 |
Pentair
PNR
|
$5.51M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.73M |
| 3 |
Darling Ingredients
DAR
|
$4.34M |
| 4 |
Hormel Foods
HRL
|
$3.61M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.48M |
Sector Composition
| 1 | Materials | 35.46% |
| 2 | Energy | 32.67% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 6.72% |
| 5 | Technology | 4.45% |
