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
$337M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.41M
3
+$5.27M
4
WTRG icon
Essential Utilities
WTRG
+$4.89M
5
AGCO icon
AGCO
AGCO
+$4.76M

Top Sells

1
+$3.31M
2
+$3.21M
3
+$3.01M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
KGC icon
Kinross Gold
KGC
+$2.71M

Sector Composition

1 Energy 35.24%
2 Materials 35.13%
3 Consumer Staples 12.96%
4 Industrials 7.96%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.5%
83,566
+26,084
77
$1.63M 0.49%
232,900
-3,600
78
$1.6M 0.48%
100,310
+97
79
$1.6M 0.48%
327,153
+67,087
80
$1.56M 0.46%
477,898
+1,084
81
$1.52M 0.45%
18,684
-18,259
82
$1.49M 0.44%
63,695
-1,209
83
$1.44M 0.43%
90,653
84
$1.42M 0.42%
56,231
+57
85
$1.41M 0.42%
280,976
+61,241
86
$1.37M 0.41%
28,486
87
$1.35M 0.4%
22,467
+8,708
88
$1.34M 0.4%
134,022
-55,659
89
$1.31M 0.39%
+47,298
90
$1.23M 0.37%
244,952
+40,834
91
$1.19M 0.35%
55,790
-172
92
$1.18M 0.35%
30,425
-63,654
93
$1.16M 0.35%
27,378
+10,460
94
$1.08M 0.32%
30,614
+21,297
95
$1.06M 0.31%
66,492
+8,750
96
$1.03M 0.31%
78,343
+46,825
97
$1M 0.3%
130,969
+14,957
98
$967K 0.29%
47,675
+25,157
99
$935K 0.28%
61,424
-18,039
100
$915K 0.27%
26,901
-88,657
2 3
4
5 6