CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-1.2%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$340M
AUM Growth
+$340M
(-2.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Top Buys
| 1 |
Array Technologies
ARRY
|
$5.35M |
| 2 |
Cal-Maine
CALM
|
$4.46M |
| 3 |
West Fraser Timber
WFG
|
$4.31M |
| 4 |
Baker Hughes
BKR
|
$3.64M |
| 5 |
Helmerich & Payne
HP
|
$3.52M |
Top Sells
| 1 |
Gold Fields
GFI
|
$8.69M |
| 2 |
Pilgrim's Pride
PPC
|
$5.41M |
| 3 |
Beyond Meat
BYND
|
$5.38M |
| 4 |
Teck Resources
TECK
|
$4.74M |
| 5 |
Kinross Gold
KGC
|
$4.28M |
Sector Composition
| 1 | Energy | 47.65% |
| 2 | Materials | 32.2% |
| 3 | Consumer Staples | 12.37% |
| 4 | Utilities | 3.03% |
| 5 | Technology | 2.53% |