CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.69%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$132M
AUM Growth
+$132M
(+9.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$1.92M |
| 2 |
American Water Works
AWK
|
$1.88M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.82M |
| 4 |
CF Industries
CF
|
$1.74M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.94M |
| 2 |
Gerdau
GGB
|
$1.15M |
| 3 |
Southern Copper
SCCO
|
$1.06M |
| 4 |
VRN
Veren
VRN
|
$1.05M |
| 5 |
Core Laboratories
CLB
|
$869K |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Materials | 30.94% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 7.12% |
| 5 | Utilities | 4.56% |