CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-6.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.58M |
| 2 |
Tyson Foods
TSN
|
$2.68M |
| 3 |
Tenaris
TS
|
$1.55M |
| 4 |
Pentair
PNR
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.29M |
Top Sells
| 1 |
CF Industries
CF
|
$3.46M |
| 2 |
Nutrien
NTR
|
$3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.39M |
| 4 |
The Mosaic Company
MOS
|
$2.23M |
| 5 |
Southern Copper
SCCO
|
$1.02M |
Sector Composition
| 1 | Energy | 37.22% |
| 2 | Materials | 19.74% |
| 3 | Consumer Staples | 18.83% |
| 4 | Industrials | 7.63% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CF Industries
CF
$14B
| – | – |
-74,169
| Closed | -$3.46M |
|
177
Carpenter Technology
CRS
$12B
| – | – |
-12,423
| Closed | -$596K |
|
178
Gran Tierra Energy
GTE
$145M
| – | – |
-91,477
| Closed | -$145K |
|
|
JKS
179
JinkoSolar
JKS
$1.19B
| – | – |
-9,361
| Closed | -$203K |
|
|
180
The Mosaic Company
MOS
$10.6B
| – | – |
-88,983
| Closed | -$2.23M |
|
|
181
Nutrien
NTR
$28B
| – | – |
-56,099
| Closed | -$3M |
|
|
182
Southern Copper
SCCO
$78B
| – | – |
-26,244
| Closed | -$1.02M |
|
|
183
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-76,676
| Closed | -$2.39M |
|
|
NE
184
DELISTED
Noble Corporation
NE
| – | – |
-53,876
| Closed | -$101K |
|
|
ESV
185
DELISTED
Ensco Rowan plc
ESV
| – | – |
-41,351
| Closed | -$353K |
|