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
$615M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$6.83M
3
+$5.43M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
BG icon
Bunge Global
BG
+$3.45M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$3.53M
4
CNH
CNH Industrial
CNH
+$2.54M
5
CVE icon
Cenovus Energy
CVE
+$2.32M

Sector Composition

1 Energy 15.81%
2 Materials 15.02%
3 Consumer Staples 5.17%
4 Industrials 2.87%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.54%
597,999
+541,742
27
$3.29M 0.54%
105,344
-28,659
28
$3.2M 0.52%
504,182
+89,838
29
$3.17M 0.52%
1,430,834
+538,319
30
$3.11M 0.51%
167,024
+105,465
31
$3.01M 0.49%
245,222
-207,084
32
$2.97M 0.48%
117,508
-22,532
33
$2.77M 0.45%
93,056
+20,367
34
$2.77M 0.45%
337,255
+39,989
35
$2.72M 0.44%
+68,883
36
$2.67M 0.43%
23,725
+9,244
37
$2.59M 0.42%
61,477
-50,428
38
$2.57M 0.42%
138,622
+59,873
39
$2.57M 0.42%
82,994
-142,565
40
$2.55M 0.42%
895,988
-308,079
41
$2.53M 0.41%
19,739
-5,838
42
$2.49M 0.41%
81,761
-10,050
43
$2.48M 0.4%
97,751
+18,899
44
$2.48M 0.4%
51,876
+1,797
45
$2.42M 0.39%
365,135
+31,927
46
$2.41M 0.39%
438,320
+75,824
47
$2.4M 0.39%
493,421
+130,295
48
$2.32M 0.38%
66,442
+23,445
49
$2.3M 0.37%
54,456
+34,171
50
$2.24M 0.36%
+378,775
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