CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+10.62%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$96.6M
AUM Growth
+$96.6M
(-9.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
215
New
5
Increased
36
Reduced
77
Closed
20
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.11M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$968K |
| 3 |
CF Industries
CF
|
$942K |
| 4 |
Canadian Natural Resources
CNQ
|
$862K |
| 5 |
Newmont
NEM
|
$694K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.33M |
| 2 |
Pilgrim's Pride
PPC
|
$1.93M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.49M |
| 4 |
MON
Monsanto Co
MON
|
$1.39M |
| 5 |
Gold Fields
GFI
|
$1.36M |
Sector Composition
| 1 | Energy | 44.28% |
| 2 | Materials | 23.3% |
| 3 | Consumer Staples | 17.34% |
| 4 | Industrials | 4.8% |
| 5 | Utilities | 3.63% |