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
$455M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.43M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.41M
5
CRK icon
Comstock Resources
CRK
+$2.9M

Top Sells

1
+$7.77M
2
+$7.7M
3
+$7.58M
4
PAAS icon
Pan American Silver
PAAS
+$6.63M
5
TSN icon
Tyson Foods
TSN
+$5.72M

Sector Composition

1 Materials 43.65%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.48%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.53%
201,396
+63,657
77
$2.43M 0.53%
96,750
-14,255
78
$2.4M 0.53%
171,958
-31,657
79
$2.38M 0.52%
+169,146
80
$2.35M 0.52%
12,839
+4,754
81
$2.22M 0.49%
26,869
-556
82
$2.17M 0.48%
269,189
+15,440
83
$2.15M 0.47%
25,148
-199
84
$2.14M 0.47%
99,422
-10,139
85
$2.1M 0.46%
8,384
+2,128
86
$2.05M 0.45%
104,464
-19,302
87
$2.04M 0.45%
191,487
+45,343
88
$2.04M 0.45%
34,098
+21,314
89
$2.01M 0.44%
48,660
-4,426
90
$2M 0.44%
217,054
+128,253
91
$2M 0.44%
12,260
-187
92
$1.97M 0.43%
11,898
-111
93
$1.97M 0.43%
37,110
+19,131
94
$1.92M 0.42%
23,596
+20,184
95
$1.92M 0.42%
71,057
-1,698
96
$1.88M 0.41%
37,260
+24,100
97
$1.81M 0.4%
44,796
+11,253
98
$1.77M 0.39%
72,457
+5,214
99
$1.75M 0.39%
+30,604
100
$1.72M 0.38%
113,214
+2,382
2 3
4
5 6