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
$197M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.87M
3
+$2.62M
4
RIO icon
Rio Tinto
RIO
+$2.46M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$2.1M
4
GGB icon
Gerdau
GGB
+$1.77M
5
JKS
JinkoSolar
JKS
+$917K

Sector Composition

1 Materials 41.06%
2 Energy 27.13%
3 Industrials 10.99%
4 Consumer Staples 10.78%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.25%
49,578
+11,986
27
$2.44M 1.24%
129,290
-19,473
28
$2.38M 1.21%
141,869
+117,010
29
$2.35M 1.19%
114,550
-21,032
30
$2.3M 1.17%
29,258
+18,651
31
$2.18M 1.1%
106,056
+50,638
32
$2.11M 1.07%
52,788
+16,285
33
$2.11M 1.07%
116,048
-115,675
34
$2.08M 1.06%
15,742
+7,713
35
$2.02M 1.03%
92,612
+39,218
36
$1.94M 0.99%
84,397
+45,857
37
$1.91M 0.97%
30,796
-14,819
38
$1.87M 0.95%
+35,270
39
$1.86M 0.94%
26,290
-8,527
40
$1.77M 0.9%
29,488
+17,879
41
$1.72M 0.87%
36,829
+14,866
42
$1.7M 0.86%
+48,262
43
$1.66M 0.84%
101,603
-30,229
44
$1.52M 0.77%
135,818
-16,934
45
$1.49M 0.76%
76,125
+940
46
$1.44M 0.73%
+63,624
47
$1.44M 0.73%
205,800
+4,500
48
$1.44M 0.73%
88,280
-146
49
$1.44M 0.73%
14,509
+1,731
50
$1.39M 0.71%
123,817
+100,688
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