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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.8M
3
+$4.41M
4
PAAS icon
Pan American Silver
PAAS
+$3.6M
5
SSRM icon
SSR Mining
SSRM
+$3.45M

Top Sells

1
+$6.37M
2
+$4.96M
3
+$4.28M
4
EOG icon
EOG Resources
EOG
+$3.75M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Sector Composition

1 Materials 39.67%
2 Energy 35.41%
3 Consumer Staples 8.68%
4 Industrials 6.06%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.19%
45,116
-30,019
27
$3.58M 1.1%
28,695
-51,074
28
$3.49M 1.08%
61,011
-6,499
29
$3.43M 1.06%
98,614
+13,378
30
$3.28M 1.01%
88,335
+3,522
31
$3.2M 0.99%
101,911
+21,949
32
$3.07M 0.95%
80,828
-71,658
33
$3.01M 0.93%
25,525
-1,206
34
$2.93M 0.9%
+525,604
35
$2.88M 0.89%
24,763
-54
36
$2.81M 0.87%
48,583
+1,789
37
$2.8M 0.86%
65,123
-297
38
$2.77M 0.85%
48,595
-46,572
39
$2.74M 0.84%
+88,590
40
$2.73M 0.84%
85,900
+1,300
41
$2.69M 0.83%
87,976
-18,489
42
$2.65M 0.82%
42,601
-3,215
43
$2.6M 0.8%
100,578
-10,471
44
$2.51M 0.78%
27,076
+15,954
45
$2.46M 0.76%
38,739
-41
46
$2.46M 0.76%
25,097
-5,964
47
$2.41M 0.74%
142,026
-98,529
48
$2.36M 0.73%
424,084
-937
49
$2.28M 0.7%
42,729
-11,289
50
$2.27M 0.7%
36,960
-2,078
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