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
$337M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.41M
3
+$5.27M
4
WTRG icon
Essential Utilities
WTRG
+$4.89M
5
AGCO icon
AGCO
AGCO
+$4.76M

Top Sells

1
+$3.31M
2
+$3.21M
3
+$3.01M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
KGC icon
Kinross Gold
KGC
+$2.71M

Sector Composition

1 Energy 35.24%
2 Materials 35.13%
3 Consumer Staples 12.96%
4 Industrials 7.96%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.22%
193,417
-7,034
27
$4M 1.19%
74,471
-16,998
28
$4M 1.19%
80,233
-17,346
29
$3.97M 1.18%
35,823
+17,940
30
$3.69M 1.1%
23,797
-8,610
31
$3.65M 1.09%
75,113
-3,672
32
$3.51M 1.04%
536,639
+69,312
33
$3.49M 1.04%
71,141
-8,456
34
$3.42M 1.02%
204,300
+137,800
35
$3.35M 1%
184,692
-15,447
36
$3.06M 0.91%
283,667
+22,080
37
$2.98M 0.89%
92,011
-274
38
$2.94M 0.87%
216,046
+101,109
39
$2.78M 0.83%
16,743
-762
40
$2.77M 0.82%
108,628
-7,048
41
$2.73M 0.81%
202,674
-121,390
42
$2.65M 0.79%
35,623
-15,954
43
$2.64M 0.78%
72,863
+7,705
44
$2.59M 0.77%
98,778
+9,320
45
$2.57M 0.76%
770,600
-212,300
46
$2.55M 0.76%
461,600
+23,500
47
$2.46M 0.73%
76,500
+26,300
48
$2.4M 0.71%
357,192
+310,245
49
$2.4M 0.71%
52,681
+8,725
50
$2.37M 0.71%
65,631
-2,865
1
2
3 4 5