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
$122M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$677K
4
NOV icon
NOV
NOV
+$669K
5
YPF icon
YPF
YPF
+$596K

Top Sells

1
+$2.4M
2
+$1.62M
3
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.08M
5
TECK icon
Teck Resources
TECK
+$1.02M

Sector Composition

1 Energy 42.26%
2 Materials 31.53%
3 Consumer Staples 14.37%
4 Industrials 4.18%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.56%
51,601
-15,131
52
$649K 0.53%
7,415
-1,050
53
$632K 0.52%
13,267
-9,700
54
$596K 0.49%
20,977
55
$596K 0.49%
+21,738
56
$583K 0.48%
16,393
57
$577K 0.47%
6,769
+65
58
$558K 0.46%
15,352
-4,501
59
$545K 0.45%
8,189
-8,144
60
$544K 0.45%
6,441
61
$533K 0.44%
32,929
-25,414
62
$516K 0.42%
11,969
63
$496K 0.41%
31,828
-13,130
64
$488K 0.4%
82,934
-171,748
65
$482K 0.4%
26,028
-8,834
66
$473K 0.39%
7,954
-2,334
67
$471K 0.39%
246,399
-109,371
68
$470K 0.39%
12,494
69
$464K 0.38%
89,579
-74,507
70
$455K 0.37%
3,814
-1,532
71
$453K 0.37%
4,087
72
$447K 0.37%
24,412
73
$446K 0.37%
7,776
74
$445K 0.37%
9,057
75
$436K 0.36%
51,775
-29,356
1 2
3
4 5