CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+7.8%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
16
Increased
81
Reduced
64
Closed
7
Top Buys
| 1 |
VRN
Veren
VRN
|
$584K |
| 2 |
The Mosaic Company
MOS
|
$555K |
| 3 |
CEO
CNOOC Limited
CEO
|
$440K |
| 4 |
Transocean
RIG
|
$432K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$425K |
Top Sells
| 1 |
Vermilion Energy
VET
|
$1.36M |
| 2 |
Imperial Oil
IMO
|
$923K |
| 3 |
Alcoa
AA
|
$553K |
| 4 |
Equinor
EQNR
|
$365K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$232K |
Sector Composition
| 1 | Energy | 47.97% |
| 2 | Materials | 19.79% |
| 3 | Consumer Staples | 15.94% |
| 4 | Industrials | 5.4% |
| 5 | Utilities | 4.14% |
