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
$615M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$6.83M
3
+$5.43M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
BG icon
Bunge Global
BG
+$3.45M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$3.53M
4
CNH
CNH Industrial
CNH
+$2.54M
5
CVE icon
Cenovus Energy
CVE
+$2.32M

Sector Composition

1 Energy 15.81%
2 Materials 15.02%
3 Consumer Staples 5.17%
4 Industrials 2.87%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.22%
56,600
-33,182
77
$1.33M 0.22%
49,390
-39,424
78
$1.31M 0.21%
53,857
+17,287
79
$1.31M 0.21%
14,134
-4,419
80
$1.25M 0.2%
169,456
-154,956
81
$1.22M 0.2%
+6,651
82
$1.21M 0.2%
115,302
+14,442
83
$1.19M 0.19%
+27,040
84
$1.17M 0.19%
+104,862
85
$1.16M 0.19%
44,819
+31,780
86
$1.12M 0.18%
+35,912
87
$1.05M 0.17%
14,549
+4,379
88
$1.05M 0.17%
128,233
+107,242
89
$1.02M 0.17%
+31,759
90
$1.01M 0.16%
70,197
+9,330
91
$1.01M 0.16%
32,730
+4,176
92
$1M 0.16%
72,076
-167,046
93
$992K 0.16%
43,132
+6,932
94
$990K 0.16%
+117,949
95
$986K 0.16%
65,784
+52,201
96
$951K 0.15%
78,479
+29,909
97
$934K 0.15%
+25,049
98
$895K 0.15%
11,636
-9,324
99
$853K 0.14%
105,627
-131,062
100
$829K 0.13%
59,874
+28,839
2 3
4
5 6