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
$337M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.41M
3
+$5.27M
4
WTRG icon
Essential Utilities
WTRG
+$4.89M
5
AGCO icon
AGCO
AGCO
+$4.76M

Top Sells

1
+$3.31M
2
+$3.21M
3
+$3.01M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
KGC icon
Kinross Gold
KGC
+$2.71M

Sector Composition

1 Energy 35.24%
2 Materials 35.13%
3 Consumer Staples 12.96%
4 Industrials 7.96%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.68%
64,234
+45,206
52
$2.29M 0.68%
+86,128
53
$2.29M 0.68%
94,663
+18,284
54
$2.28M 0.68%
71,809
+8,218
55
$2.27M 0.67%
149,017
-2,519
56
$2.25M 0.67%
372,327
-447,934
57
$2.2M 0.65%
70,175
-621
58
$2.19M 0.65%
42,057
+29
59
$2.18M 0.65%
42,050
+6,738
60
$2.12M 0.63%
46,620
+39,809
61
$2.09M 0.62%
11,999
+1,647
62
$2.09M 0.62%
348,100
+9,000
63
$2.08M 0.62%
96,823
-1,898
64
$2.05M 0.61%
70,314
+3,737
65
$2.03M 0.6%
17,197
-481
66
$2.03M 0.6%
47,680
-65,485
67
$1.98M 0.59%
57,916
-7,665
68
$1.94M 0.58%
24,147
+117
69
$1.92M 0.57%
106,263
-29,157
70
$1.89M 0.56%
12,698
+936
71
$1.76M 0.52%
156,022
+122
72
$1.76M 0.52%
7,826
-11,618
73
$1.75M 0.52%
+104,190
74
$1.74M 0.52%
34,766
+13,110
75
$1.71M 0.51%
21,498
-20,189
1 2
3
4 5