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
$350M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.81M
3
+$3.7M
4
INGR icon
Ingredion
INGR
+$3.45M
5
FNV icon
Franco-Nevada
FNV
+$3.28M

Top Sells

1
+$5.44M
2
+$4.37M
3
+$3.52M
4
MRO
Marathon Oil Corporation
MRO
+$2.92M
5
RIG icon
Transocean
RIG
+$2.74M

Sector Composition

1 Energy 36.85%
2 Materials 34.94%
3 Consumer Staples 13.03%
4 Industrials 6.31%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.72%
79,290
-22,621
52
$2.39M 0.68%
71,380
-16,955
53
$2.37M 0.68%
76,500
-9,400
54
$2.37M 0.68%
452,300
+14,800
55
$2.3M 0.66%
33,458
+2,252
56
$2.27M 0.65%
37,221
+17,158
57
$2.26M 0.65%
+16,798
58
$2.26M 0.65%
19,690
+13,580
59
$2.24M 0.64%
16,025
-37
60
$2.17M 0.62%
217,268
+47,465
61
$2.12M 0.61%
33,092
-5,647
62
$2.11M 0.6%
51,595
-29,233
63
$2.1M 0.6%
42,804
+75
64
$2.1M 0.6%
179,073
+76,787
65
$2.1M 0.6%
35,999
-62
66
$2.08M 0.59%
50,258
+337
67
$2M 0.57%
43,998
+179
68
$1.97M 0.56%
305,900
+40,000
69
$1.88M 0.54%
106,401
-22,349
70
$1.87M 0.53%
85,325
+16,454
71
$1.86M 0.53%
155,900
72
$1.86M 0.53%
42,554
+18,482
73
$1.85M 0.53%
36,171
-10
74
$1.84M 0.53%
65,754
-7,279
75
$1.79M 0.51%
8,531
+232
1 2
3
4 5