CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-10.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
23
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.37M |
| 2 |
BHP
BHP
|
$2.73M |
| 3 |
Equinor
EQNR
|
$1.73M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.71M |
| 5 |
The Mosaic Company
MOS
|
$1.34M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.54M |
| 2 |
CF Industries
CF
|
$2.42M |
| 3 |
Chevron
CVX
|
$2.31M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Tyson Foods
TSN
|
$2.29M |
Sector Composition
| 1 | Materials | 38.54% |
| 2 | Energy | 34.76% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 7.91% |
| 5 | Real Estate | 2.43% |
