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
$239M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.67M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.54M
5
KGC icon
Kinross Gold
KGC
+$2.48M

Top Sells

1
+$4.4M
2
+$3.37M
3
+$2.92M
4
EOG icon
EOG Resources
EOG
+$2.87M
5
AGCO icon
AGCO
AGCO
+$2.52M

Sector Composition

1 Materials 44.23%
2 Energy 24.6%
3 Consumer Staples 11.9%
4 Industrials 10.45%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.35%
8,587
-2,135
27
$3.13M 1.31%
59,128
+6,340
28
$3M 1.26%
46,834
-7,844
29
$3M 1.26%
87,125
-27,425
30
$2.98M 1.25%
38,332
-896
31
$2.66M 1.12%
67,828
+19,566
32
$2.65M 1.11%
16,339
-266
33
$2.6M 1.09%
17,371
+12,492
34
$2.59M 1.09%
54,241
+17,412
35
$2.49M 1.04%
143,614
+14,324
36
$2.44M 1.02%
15,636
-106
37
$2.36M 0.99%
+302,518
38
$2.34M 0.98%
86,137
-6,475
39
$2.27M 0.95%
105,534
+43,549
40
$2.24M 0.94%
85,533
-70,651
41
$2.17M 0.91%
89,329
+33,316
42
$2.11M 0.88%
55,120
+42,075
43
$2.01M 0.84%
19,205
+10,932
44
$1.88M 0.79%
17,440
+9,923
45
$1.88M 0.79%
65,210
+28,201
46
$1.87M 0.78%
220,778
+96,961
47
$1.87M 0.78%
175,010
-412,064
48
$1.83M 0.77%
134,191
-1,627
49
$1.81M 0.76%
30,011
+523
50
$1.77M 0.74%
74,408
-1,717
1
2
3 4 5