CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$677K
4
NOV icon
NOV
NOV
+$669K
5
YPF icon
YPF
YPF
+$596K

Top Sells

1
+$2.4M
2
+$1.62M
3
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.08M
5
TECK icon
Teck Resources
TECK
+$1.02M

Sector Composition

1 Energy 42.26%
2 Materials 31.53%
3 Consumer Staples 14.37%
4 Industrials 4.18%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.07%
15,622
-3,600
27
$1.21M 0.99%
28,340
28
$1.18M 0.97%
28,651
-21,523
29
$1.15M 0.95%
18,408
-1,347
30
$1.08M 0.89%
35,004
+17,251
31
$1.06M 0.88%
17,608
-8,903
32
$1.03M 0.84%
26,532
-3,400
33
$1.02M 0.84%
21,105
+13,864
34
$1M 0.82%
14,696
+4,581
35
$966K 0.79%
12,108
-2,391
36
$944K 0.78%
74,723
+22,112
37
$904K 0.74%
10,488
-3,308
38
$887K 0.73%
23,814
+5,734
39
$868K 0.71%
10,779
40
$852K 0.7%
25,333
-551
41
$824K 0.68%
8,542
-1,024
42
$803K 0.66%
21,815
+18,383
43
$803K 0.66%
22,176
-22,397
44
$791K 0.65%
76,237
-31,656
45
$762K 0.63%
11,398
-2,856
46
$752K 0.62%
20,807
+7,200
47
$718K 0.59%
22,782
+328
48
$702K 0.58%
13,447
-6,761
49
$695K 0.57%
40,052
-32,465
50
$688K 0.57%
14,277
-4,726
1
2
3 4 5