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
$340M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.46M
3
+$4.31M
4
BKR icon
Baker Hughes
BKR
+$3.64M
5
HP icon
Helmerich & Payne
HP
+$3.52M

Top Sells

1
+$8.69M
2
+$5.41M
3
+$5.38M
4
TECK icon
Teck Resources
TECK
+$4.74M
5
KGC icon
Kinross Gold
KGC
+$4.28M

Sector Composition

1 Energy 47.65%
2 Materials 32.2%
3 Consumer Staples 12.37%
4 Utilities 3.03%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.51%
121,627
+33,171
77
$1.72M 0.5%
30,935
78
$1.7M 0.5%
78,983
79
$1.65M 0.48%
93,009
+74,892
80
$1.62M 0.48%
+39,209
81
$1.6M 0.47%
414,436
-133,547
82
$1.6M 0.47%
349,509
+201,679
83
$1.6M 0.47%
+100,059
84
$1.5M 0.44%
14,012
85
$1.48M 0.43%
106,901
86
$1.39M 0.41%
142,344
+121,403
87
$1.35M 0.4%
31,946
-112,636
88
$1.34M 0.4%
+189,275
89
$1.34M 0.39%
284,000
90
$1.33M 0.39%
98,872
+22,570
91
$1.32M 0.39%
12,103
+5,125
92
$1.25M 0.37%
121,571
-47,540
93
$1.22M 0.36%
23,040
-12,296
94
$1.21M 0.36%
37,514
95
$1.2M 0.35%
219,099
+50,988
96
$1.2M 0.35%
+46,940
97
$1.16M 0.34%
105,543
+40,702
98
$1.11M 0.33%
+8,484
99
$1.11M 0.33%
151,536
-1,319
100
$1.05M 0.31%
72,131
+46,629
2 3
4
5 6