CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.16%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$258M
AUM Growth
+$258M
(-8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
170
New
6
Increased
61
Reduced
49
Closed
37
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.04M |
| 2 |
CNX Resources
CNX
|
$3.13M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
Pilgrim's Pride
PPC
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.61M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$5.47M |
| 2 |
VRN
Veren
VRN
|
$3.54M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.42M |
| 4 |
Talos Energy
TALO
|
$3.33M |
| 5 |
Cal-Maine
CALM
|
$2.48M |
Sector Composition
| 1 | Energy | 38.92% |
| 2 | Materials | 32.24% |
| 3 | Consumer Staples | 15.62% |
| 4 | Industrials | 7.36% |
| 5 | Utilities | 2.8% |
