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
$340M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.46M
3
+$4.31M
4
BKR icon
Baker Hughes
BKR
+$3.64M
5
HP icon
Helmerich & Payne
HP
+$3.52M

Top Sells

1
+$8.69M
2
+$5.41M
3
+$5.38M
4
TECK icon
Teck Resources
TECK
+$4.74M
5
KGC icon
Kinross Gold
KGC
+$4.28M

Sector Composition

1 Energy 47.65%
2 Materials 32.2%
3 Consumer Staples 12.37%
4 Utilities 3.03%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.72%
90,800
+54,731
52
$2.36M 0.69%
100,626
+82
53
$2.33M 0.69%
92,162
+25,080
54
$2.33M 0.68%
39,388
-44
55
$2.26M 0.66%
58,952
-18,479
56
$2.24M 0.66%
5,540
-8,957
57
$2.21M 0.65%
16,840
-28,381
58
$2.2M 0.65%
151,927
+101,293
59
$2.19M 0.64%
13,934
+6,361
60
$2.12M 0.62%
60,373
-11,007
61
$2.1M 0.62%
42,817
+13
62
$2.03M 0.6%
339,100
+33,200
63
$2M 0.59%
12,190
+2,221
64
$2M 0.59%
28,092
-5,000
65
$1.99M 0.59%
106,401
66
$1.96M 0.58%
43,466
-532
67
$1.92M 0.56%
56,441
+11,230
68
$1.89M 0.56%
65,754
69
$1.89M 0.56%
155,900
70
$1.88M 0.55%
16,025
71
$1.88M 0.55%
200,738
72
$1.84M 0.54%
35,617
-382
73
$1.75M 0.52%
103,467
+87,168
74
$1.75M 0.51%
33,195
+2,741
75
$1.74M 0.51%
12,218
+8,796
1 2
3
4 5