CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.41%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44
Top Buys
| 1 |
Gold Fields
GFI
|
$4.64M |
| 2 |
Diamondback Energy
FANG
|
$3.71M |
| 3 |
Kinross Gold
KGC
|
$3.65M |
| 4 |
Murphy Oil
MUR
|
$3.6M |
| 5 |
Occidental Petroleum
OXY
|
$2.96M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$6.85M |
| 2 |
Vermilion Energy
VET
|
$5.53M |
| 3 |
Array Technologies
ARRY
|
$5.35M |
| 4 |
Baytex Energy
BTE
|
$5.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.48M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 15.56% |
| 4 | Utilities | 3.12% |
| 5 | Technology | 1.92% |
