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
$197M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.87M
3
+$2.62M
4
RIO icon
Rio Tinto
RIO
+$2.46M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$2.1M
4
GGB icon
Gerdau
GGB
+$1.77M
5
JKS
JinkoSolar
JKS
+$917K

Sector Composition

1 Materials 41.06%
2 Energy 27.13%
3 Industrials 10.99%
4 Consumer Staples 10.78%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.69%
4,250
-53
52
$1.33M 0.67%
26,510
+1,079
53
$1.31M 0.67%
249,875
-67,939
54
$1.31M 0.66%
56,013
+698
55
$1.31M 0.66%
24,738
+282
56
$1.3M 0.66%
48,084
+511
57
$1.19M 0.6%
82,737
+16,937
58
$1.18M 0.6%
46,172
-17,359
59
$1.18M 0.6%
281,508
-4,701
60
$1.17M 0.59%
61,985
-16,023
61
$1.16M 0.59%
55,488
+22,145
62
$1.15M 0.58%
205,085
+118,830
63
$1.14M 0.58%
132,946
+3,682
64
$1.14M 0.58%
27,523
+19,100
65
$1.12M 0.57%
27,153
+610
66
$1.09M 0.55%
21,657
+11,134
67
$1.08M 0.55%
9,500
-4,731
68
$1.08M 0.55%
99,942
-15,666
69
$996K 0.51%
17,612
+395
70
$981K 0.5%
37,009
+935
71
$981K 0.5%
133,657
+72,482
72
$951K 0.48%
102,553
+68,513
73
$925K 0.47%
60,457
-11,744
74
$898K 0.46%
14,546
+42
75
$860K 0.44%
20,875
+1,319
1 2
3
4 5