CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.92%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$1.16M |
| 2 |
Pan American Silver
PAAS
|
$1.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.07M |
| 4 |
Gold Fields
GFI
|
$956K |
| 5 |
TotalEnergies
TTE
|
$831K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.63M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
Ingredion
INGR
|
$1.17M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.13M |
Sector Composition
| 1 | Energy | 46.51% |
| 2 | Materials | 28.77% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 3.05% |
| 5 | Utilities | 2.63% |
