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
$197M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.87M
3
+$2.62M
4
RIO icon
Rio Tinto
RIO
+$2.46M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$2.1M
4
GGB icon
Gerdau
GGB
+$1.77M
5
JKS
JinkoSolar
JKS
+$917K

Sector Composition

1 Materials 41.06%
2 Energy 27.13%
3 Industrials 10.99%
4 Consumer Staples 10.78%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.25%
20,606
+230
102
$476K 0.24%
12,678
-822
103
$464K 0.24%
7,440
-3,149
104
$463K 0.23%
147,923
105
$461K 0.23%
109,811
-32,345
106
$459K 0.23%
37,618
-21,729
107
$387K 0.2%
82,331
+1,838
108
$354K 0.18%
6,069
-13
109
$334K 0.17%
143,500
-81,000
110
$317K 0.16%
23,118
+1,267
111
$314K 0.16%
36,285
112
$308K 0.16%
+22,902
113
$306K 0.16%
38,429
-23,692
114
$301K 0.15%
9,795
+166
115
$298K 0.15%
+5,647
116
$290K 0.15%
+12,749
117
$288K 0.15%
9,711
+265
118
$287K 0.15%
40,082
-192
119
$287K 0.15%
6,427
+109
120
$283K 0.14%
13,255
121
$283K 0.14%
16,356
-2,042
122
$282K 0.14%
23,270
-14,455
123
$277K 0.14%
21,016
+472
124
$264K 0.13%
12,822
125
$263K 0.13%
70,913
-478,101
3 4
5
6 7