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
$350M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.81M
3
+$3.7M
4
INGR icon
Ingredion
INGR
+$3.45M
5
FNV icon
Franco-Nevada
FNV
+$3.28M

Top Sells

1
+$5.44M
2
+$4.37M
3
+$3.52M
4
MRO
Marathon Oil Corporation
MRO
+$2.92M
5
RIG icon
Transocean
RIG
+$2.74M

Sector Composition

1 Energy 36.85%
2 Materials 34.94%
3 Consumer Staples 13.03%
4 Industrials 6.31%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.5%
55,707
-1,604
77
$1.75M 0.5%
35,336
-71,209
78
$1.65M 0.47%
169,111
-273
79
$1.65M 0.47%
67,082
+41,331
80
$1.64M 0.47%
74,364
81
$1.62M 0.46%
200,738
82
$1.59M 0.45%
6,200
-4,971
83
$1.57M 0.45%
128,443
-41,175
84
$1.55M 0.44%
+45,211
85
$1.54M 0.44%
+9,969
86
$1.54M 0.44%
14,012
-2,319
87
$1.49M 0.43%
30,454
+15,660
88
$1.47M 0.42%
136,516
+44,177
89
$1.47M 0.42%
53,130
+39,600
90
$1.45M 0.41%
78,983
91
$1.45M 0.41%
53,339
+31,584
92
$1.36M 0.39%
30,935
-9,311
93
$1.25M 0.36%
152,855
-34,196
94
$1.24M 0.35%
7,573
-773
95
$1.23M 0.35%
34,491
-3,273
96
$1.23M 0.35%
+38,575
97
$1.2M 0.34%
76,302
-65,724
98
$1.16M 0.33%
37,514
-8,632
99
$1.16M 0.33%
38,488
-4,306
100
$1.15M 0.33%
+88,449
2 3
4
5 6