CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.12%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| 1 |
X
US Steel
X
|
$2.37M |
| 2 |
Gerdau
GGB
|
$1.46M |
| 3 |
The Mosaic Company
MOS
|
$1.46M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.39M |
| 5 |
Commercial Metals
CMC
|
$1.13M |
Top Sells
| 1 |
Pentair
PNR
|
$2.27M |
| 2 |
Freeport-McMoran
FCX
|
$2.03M |
| 3 |
Southern Copper
SCCO
|
$2.02M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$1.48M |
Sector Composition
| 1 | Energy | 38.98% |
| 2 | Materials | 27.67% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 5.88% |
