CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-20.82%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$2.23M |
| 2 |
Pentair
PNR
|
$1.57M |
| 3 |
CF Industries
CF
|
$1.51M |
| 4 |
Warrior Met Coal
HCC
|
$1.23M |
| 5 |
Chord Energy
CHRD
|
$1.08M |
Top Sells
| 1 |
Vale
VALE
|
$1.84M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.58M |
| 3 |
Pilgrim's Pride
PPC
|
$1.57M |
| 4 |
Murphy Oil
MUR
|
$1.56M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.54M |
Sector Composition
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
