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
$340M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.46M
3
+$4.31M
4
BKR icon
Baker Hughes
BKR
+$3.64M
5
HP icon
Helmerich & Payne
HP
+$3.52M

Top Sells

1
+$8.69M
2
+$5.41M
3
+$5.38M
4
TECK icon
Teck Resources
TECK
+$4.74M
5
KGC icon
Kinross Gold
KGC
+$4.28M

Sector Composition

1 Energy 47.65%
2 Materials 32.2%
3 Consumer Staples 12.37%
4 Utilities 3.03%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.19%
161,740
+31,680
27
$3.97M 1.17%
120,245
+64,538
28
$3.71M 1.09%
310,061
+130,988
29
$3.65M 1.07%
272,976
+73,714
30
$3.56M 1.05%
209,400
+3,800
31
$3.46M 1.02%
49,806
+14,027
32
$3.46M 1.02%
289,919
+161,476
33
$3.44M 1.01%
88,435
+19,873
34
$3.42M 1.01%
+382,481
35
$3.38M 1%
16,330
-3,901
36
$3.28M 0.96%
105,660
+52,321
37
$3.23M 0.95%
50,599
+17,141
38
$3.18M 0.94%
49,851
+5,429
39
$3.14M 0.92%
265,118
+47,850
40
$2.98M 0.88%
87,821
+21,770
41
$2.96M 0.87%
71,847
+33,272
42
$2.95M 0.87%
43,496
+27,648
43
$2.88M 0.85%
24,705
44
$2.86M 0.84%
55,900
-3,000
45
$2.78M 0.82%
195,843
-29,638
46
$2.73M 0.8%
19,146
-3,371
47
$2.69M 0.79%
25,921
+36
48
$2.66M 0.78%
17,270
+472
49
$2.6M 0.77%
88,600
+12,100
50
$2.56M 0.75%
36,836
-6,525
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