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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.8M
3
+$4.41M
4
PAAS icon
Pan American Silver
PAAS
+$3.6M
5
SSRM icon
SSR Mining
SSRM
+$3.45M

Top Sells

1
+$6.37M
2
+$4.96M
3
+$4.28M
4
EOG icon
EOG Resources
EOG
+$3.75M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Sector Composition

1 Materials 39.67%
2 Energy 35.41%
3 Consumer Staples 8.68%
4 Industrials 6.06%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.7%
11,171
-3,037
52
$2.26M 0.7%
57,311
-32,631
53
$2.25M 0.69%
+43,819
54
$2.25M 0.69%
128,750
+88,065
55
$2.22M 0.69%
31,206
-1,758
56
$2.21M 0.68%
437,500
-1,300
57
$2.2M 0.68%
8,299
+334
58
$2.19M 0.67%
36,061
-60
59
$2.18M 0.67%
91,866
-4,663
60
$2.12M 0.65%
+54,991
61
$2.09M 0.65%
73,033
-162
62
$2.07M 0.64%
13,786
-4,244
63
$2.06M 0.64%
452,748
-132,498
64
$2.04M 0.63%
16,062
-36
65
$1.95M 0.6%
155,900
-306
66
$1.87M 0.58%
37,764
-3,414
67
$1.81M 0.56%
169,803
+48,447
68
$1.8M 0.56%
16,331
-11,491
69
$1.79M 0.55%
305,914
+217,293
70
$1.75M 0.54%
49,921
+15,544
71
$1.73M 0.53%
+60,078
72
$1.72M 0.53%
102,286
-25,709
73
$1.71M 0.53%
169,618
-459
74
$1.66M 0.51%
200,738
-889
75
$1.62M 0.5%
68,871
-24,108
1 2
3
4 5