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
$239M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.67M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.54M
5
KGC icon
Kinross Gold
KGC
+$2.48M

Top Sells

1
+$4.4M
2
+$3.37M
3
+$2.92M
4
EOG icon
EOG Resources
EOG
+$2.87M
5
AGCO icon
AGCO
AGCO
+$2.52M

Sector Composition

1 Materials 44.23%
2 Energy 24.6%
3 Consumer Staples 11.9%
4 Industrials 10.45%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.47%
86,750
+37,179
77
$1.11M 0.46%
28,497
-663
78
$1.07M 0.45%
47,326
-128,860
79
$1.06M 0.45%
20,974
-48,694
80
$1.04M 0.44%
31,623
-66,431
81
$1.03M 0.43%
47,161
-5,456
82
$983K 0.41%
18,580
-7,930
83
$981K 0.41%
133,794
+848
84
$928K 0.39%
+89,472
85
$904K 0.38%
10,355
-4,154
86
$882K 0.37%
14,069
-477
87
$880K 0.37%
69,983
+156
88
$861K 0.36%
43,481
+30,732
89
$853K 0.36%
22,199
-100
90
$845K 0.35%
23,615
-936
91
$839K 0.35%
32,450
-69,153
92
$809K 0.34%
149,824
-52,909
93
$800K 0.34%
84,317
+48,032
94
$790K 0.33%
39,276
-167,378
95
$769K 0.32%
+177,095
96
$732K 0.31%
8,982
-356
97
$723K 0.3%
9,974
-39,604
98
$704K 0.3%
+5,411
99
$700K 0.29%
+15,647
100
$672K 0.28%
37,562
-1,291
2 3
4
5 6