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
$350M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.81M
3
+$3.7M
4
INGR icon
Ingredion
INGR
+$3.45M
5
FNV icon
Franco-Nevada
FNV
+$3.28M

Top Sells

1
+$5.44M
2
+$4.37M
3
+$3.52M
4
MRO
Marathon Oil Corporation
MRO
+$2.92M
5
RIG icon
Transocean
RIG
+$2.74M

Sector Composition

1 Energy 36.85%
2 Materials 34.94%
3 Consumer Staples 13.03%
4 Industrials 6.31%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.01%
73,989
+12,978
27
$3.41M 0.97%
225,481
-83,620
28
$3.39M 0.97%
130,060
-26,620
29
$3.37M 0.96%
227,193
+22,167
30
$3.33M 0.95%
24,705
-58
31
$3.28M 0.94%
+22,517
32
$3.14M 0.9%
78,647
-22,615
33
$3.11M 0.89%
78,086
-10,504
34
$2.99M 0.86%
+58,900
35
$2.97M 0.85%
100,544
-34
36
$2.96M 0.85%
43,361
-5,222
37
$2.91M 0.83%
39,432
+23,183
38
$2.86M 0.82%
77,431
+12,308
39
$2.86M 0.82%
13,131
-655
40
$2.83M 0.81%
483,999
-327,830
41
$2.81M 0.8%
66,051
+35,328
42
$2.78M 0.8%
547,983
+22,379
43
$2.73M 0.78%
91,191
-73,228
44
$2.66M 0.76%
64,356
-23,620
45
$2.61M 0.75%
55,723
+732
46
$2.59M 0.74%
44,422
-19,949
47
$2.59M 0.74%
35,779
-9,337
48
$2.57M 0.73%
25,885
+360
49
$2.55M 0.73%
199,262
+117,116
50
$2.52M 0.72%
68,562
+60,595
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