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
$197M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.87M
3
+$2.62M
4
RIO icon
Rio Tinto
RIO
+$2.46M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$2.1M
4
GGB icon
Gerdau
GGB
+$1.77M
5
JKS
JinkoSolar
JKS
+$917K

Sector Composition

1 Materials 41.06%
2 Energy 27.13%
3 Industrials 10.99%
4 Consumer Staples 10.78%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.43%
29,160
-11,271
77
$843K 0.43%
114,102
-29,365
78
$837K 0.42%
22,299
+306
79
$832K 0.42%
52,617
+1,041
80
$831K 0.42%
61,984
+1,846
81
$800K 0.41%
+7,517
82
$796K 0.4%
44,244
-131
83
$792K 0.4%
39,440
-20,467
84
$757K 0.38%
27,069
-12,857
85
$756K 0.38%
107,080
-27,338
86
$755K 0.38%
15,596
-7,106
87
$749K 0.38%
+4,879
88
$713K 0.36%
31,122
+12,743
89
$699K 0.35%
8,273
+145
90
$653K 0.33%
9,338
+178
91
$640K 0.32%
49,571
+761
92
$639K 0.32%
202,733
-105,525
93
$635K 0.32%
24,551
+552
94
$613K 0.31%
69,827
+680
95
$607K 0.31%
165,415
+1,778
96
$567K 0.29%
127,373
-100,200
97
$551K 0.28%
38,853
+28,848
98
$544K 0.28%
10,067
-4,575
99
$544K 0.28%
+13,045
100
$534K 0.27%
12,739
+216
2 3
4
5 6