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
$615M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$6.83M
3
+$5.43M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
BG icon
Bunge Global
BG
+$3.45M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$3.53M
4
CNH
CNH Industrial
CNH
+$2.54M
5
CVE icon
Cenovus Energy
CVE
+$2.32M

Sector Composition

1 Energy 15.81%
2 Materials 15.02%
3 Consumer Staples 5.17%
4 Industrials 2.87%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.36%
74,782
-30,030
52
$2.11M 0.34%
40,521
+15,522
53
$2.08M 0.34%
250,494
+120,718
54
$2.05M 0.33%
253,764
-110,296
55
$1.99M 0.32%
89,903
+2,568
56
$1.93M 0.31%
39,757
+4,524
57
$1.85M 0.3%
108,173
+12,702
58
$1.84M 0.3%
37,037
-71,124
59
$1.82M 0.3%
20,017
-49,707
60
$1.81M 0.29%
+22,982
61
$1.74M 0.28%
38,590
+5,405
62
$1.73M 0.28%
56,081
+26,568
63
$1.69M 0.27%
13,329
+6,065
64
$1.65M 0.27%
169,778
+143,064
65
$1.64M 0.27%
75,084
+20,062
66
$1.57M 0.26%
20,263
+14,909
67
$1.54M 0.25%
+28,124
68
$1.49M 0.24%
38,525
+2,128
69
$1.48M 0.24%
329,888
+312,851
70
$1.45M 0.24%
127,017
-54,153
71
$1.43M 0.23%
34,239
-18,498
72
$1.42M 0.23%
28,770
-42,392
73
$1.38M 0.22%
367,189
+42,331
74
$1.37M 0.22%
+10,910
75
$1.36M 0.22%
32,500
+3,488
1 2
3
4 5