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
$239M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.67M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.54M
5
KGC icon
Kinross Gold
KGC
+$2.48M

Top Sells

1
+$4.4M
2
+$3.37M
3
+$2.92M
4
EOG icon
EOG Resources
EOG
+$2.87M
5
AGCO icon
AGCO
AGCO
+$2.52M

Sector Composition

1 Materials 44.23%
2 Energy 24.6%
3 Consumer Staples 11.9%
4 Industrials 10.45%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.72%
29,937
+8,280
52
$1.69M 0.71%
77,038
+13,414
53
$1.68M 0.7%
102,126
+78,856
54
$1.61M 0.67%
34,552
+21,813
55
$1.59M 0.67%
232,500
+26,700
56
$1.49M 0.62%
44,417
-1,755
57
$1.47M 0.61%
5,098
+848
58
$1.43M 0.6%
200,443
-49,432
59
$1.41M 0.59%
314,552
+33,044
60
$1.4M 0.59%
26,118
-1,035
61
$1.38M 0.58%
24,474
-264
62
$1.37M 0.58%
24,578
+3,703
63
$1.35M 0.56%
32,304
+1,508
64
$1.35M 0.56%
98,146
+75,028
65
$1.31M 0.55%
60,505
+5,017
66
$1.3M 0.54%
121,996
+7,894
67
$1.26M 0.53%
48,098
+14
68
$1.24M 0.52%
57,215
-3,242
69
$1.24M 0.52%
65,966
-22,314
70
$1.22M 0.51%
73,362
+11,378
71
$1.21M 0.51%
16,941
-671
72
$1.2M 0.5%
41,161
+10,039
73
$1.19M 0.5%
103,311
-3,769
74
$1.17M 0.49%
38,226
+11,157
75
$1.13M 0.47%
53,697
-88,172
1 2
3
4 5