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
$122M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$677K
4
NOV icon
NOV
NOV
+$669K
5
YPF icon
YPF
YPF
+$596K

Top Sells

1
+$2.4M
2
+$1.62M
3
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.08M
5
TECK icon
Teck Resources
TECK
+$1.02M

Sector Composition

1 Energy 42.26%
2 Materials 31.53%
3 Consumer Staples 14.37%
4 Industrials 4.18%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.24%
28,270
+13,755
102
$288K 0.24%
13,688
-7,497
103
$285K 0.23%
13,756
-12,079
104
$285K 0.23%
45,433
-19,784
105
$284K 0.23%
6,417
106
$282K 0.23%
107,237
-2,501
107
$263K 0.22%
4,606
-2,409
108
$259K 0.21%
7,344
-4,246
109
$258K 0.21%
168,652
-51,900
110
$258K 0.21%
80,000
-86,768
111
$257K 0.21%
6,585
-4,570
112
$252K 0.21%
20,540
-1,238
113
$239K 0.2%
2,686
-202
114
$226K 0.19%
11,126
-393
115
$218K 0.18%
16,581
+1,319
116
$211K 0.17%
5,455
-4,364
117
$210K 0.17%
6,950
-2,457
118
$210K 0.17%
16,183
-1,135
119
$208K 0.17%
4,876
-206
120
$208K 0.17%
93
-2
121
$206K 0.17%
76,607
-44,577
122
$202K 0.17%
5,415
-4,482
123
$201K 0.17%
41,512
-31,840
124
$200K 0.16%
4,937
125
$199K 0.16%
8,975
3 4
5
6 7