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
$455M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.43M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.41M
5
CRK icon
Comstock Resources
CRK
+$2.9M

Top Sells

1
+$7.77M
2
+$7.7M
3
+$7.58M
4
PAAS icon
Pan American Silver
PAAS
+$6.63M
5
TSN icon
Tyson Foods
TSN
+$5.72M

Sector Composition

1 Materials 43.65%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.48%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.71%
40,599
-38,831
52
$3.22M 0.71%
203,238
-344
53
$3.21M 0.7%
77,615
+1,269
54
$3.18M 0.7%
16,983
-7,527
55
$3.09M 0.68%
72,151
-12,982
56
$3.07M 0.67%
63,615
+17,654
57
$3.05M 0.67%
73,861
-8,685
58
$3.02M 0.66%
9,353
-747
59
$2.99M 0.66%
35,754
+16,609
60
$2.98M 0.66%
641,786
+265,203
61
$2.95M 0.65%
158,119
-16,072
62
$2.95M 0.65%
36,666
+17,439
63
$2.92M 0.64%
74,518
+49,076
64
$2.86M 0.63%
80,777
-8,253
65
$2.83M 0.62%
592,242
+47,829
66
$2.83M 0.62%
14,000
-1,780
67
$2.77M 0.61%
46,734
+33,466
68
$2.65M 0.58%
55,807
+49,537
69
$2.63M 0.58%
67,594
+20,434
70
$2.58M 0.57%
81,593
+15,963
71
$2.57M 0.56%
158,406
+41,703
72
$2.5M 0.55%
158,168
+161
73
$2.49M 0.55%
27,548
-682
74
$2.46M 0.54%
75,500
-6,900
75
$2.44M 0.54%
+11,013
1 2
3
4 5