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
$122M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$677K
4
NOV icon
NOV
NOV
+$669K
5
YPF icon
YPF
YPF
+$596K

Top Sells

1
+$2.4M
2
+$1.62M
3
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.08M
5
TECK icon
Teck Resources
TECK
+$1.02M

Sector Composition

1 Energy 42.26%
2 Materials 31.53%
3 Consumer Staples 14.37%
4 Industrials 4.18%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.35%
3,913
-2,827
77
$429K 0.35%
22,816
-292
78
$417K 0.34%
7,243
-74
79
$403K 0.33%
25,070
-12,867
80
$398K 0.33%
17,493
-3,488
81
$389K 0.32%
8,104
82
$385K 0.32%
4,385
-3,273
83
$384K 0.32%
10,144
-4,555
84
$383K 0.31%
42,343
-8,727
85
$373K 0.31%
18,002
-6,455
86
$370K 0.3%
11,320
+9,398
87
$369K 0.3%
6,007
-500
88
$369K 0.3%
22,362
-12,840
89
$369K 0.3%
5,982
-1,137
90
$362K 0.3%
44,772
-21,273
91
$359K 0.3%
63,123
-31,400
92
$358K 0.29%
14,604
-3,599
93
$355K 0.29%
8,734
94
$336K 0.28%
26,367
-20,195
95
$323K 0.27%
2,326
-118
96
$319K 0.26%
10,676
97
$311K 0.26%
17,393
-12,150
98
$311K 0.26%
8,101
-1,253
99
$301K 0.25%
100,431
-5,108
100
$300K 0.25%
7,207
-3,809
2 3
4
5 6