CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+5.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$363M
AUM Growth
+$363M
(+2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6
Top Buys
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
Hecla Mining
HL
|
$3.51M |
| 3 |
FMC
FMC
|
$3.43M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.16M |
| 5 |
Vermilion Energy
VET
|
$3.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$10.9M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.13M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.06M |
| 4 |
Beyond Meat
BYND
|
$5.86M |
| 5 |
Gold Fields
GFI
|
$4.66M |
Sector Composition
| 1 | Materials | 42.65% |
| 2 | Energy | 28.14% |
| 3 | Consumer Staples | 10.31% |
| 4 | Industrials | 6.1% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellium
CSTM
$2.02B
| – | – |
-37,643
| Closed | -$707K |
|
177
Cenovus Energy
CVE
$29.9B
| – | – |
-17,935
| Closed | -$181K |
|
|
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,117
| Closed | -$272K |
|
|
VEDL
179
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-31,099
| Closed | -$475K |
|