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
$239M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.67M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.54M
5
KGC icon
Kinross Gold
KGC
+$2.48M

Top Sells

1
+$4.4M
2
+$3.37M
3
+$2.92M
4
EOG icon
EOG Resources
EOG
+$2.87M
5
AGCO icon
AGCO
AGCO
+$2.52M

Sector Composition

1 Materials 44.23%
2 Energy 24.6%
3 Consumer Staples 11.9%
4 Industrials 10.45%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.25%
+40,866
102
$596K 0.25%
33,741
+13,264
103
$590K 0.25%
3,714
-5,786
104
$579K 0.24%
20,240
-366
105
$566K 0.24%
39,637
+197
106
$547K 0.23%
20,215
-801
107
$546K 0.23%
9,700
-367
108
$539K 0.23%
20,247
+3,891
109
$538K 0.23%
129,100
-14,400
110
$517K 0.22%
7,156
-284
111
$487K 0.2%
163,577
-1,838
112
$394K 0.17%
77,922
-31,889
113
$370K 0.16%
21,595
-22,649
114
$367K 0.15%
36,564
-1,054
115
$367K 0.15%
32,148
-6,281
116
$341K 0.14%
9,421
-374
117
$338K 0.14%
+5,845
118
$328K 0.14%
+21,709
119
$327K 0.14%
13,748
-68,989
120
$327K 0.14%
79,605
-2,726
121
$326K 0.14%
6,182
-245
122
$319K 0.13%
+68,523
123
$317K 0.13%
12,822
124
$300K 0.13%
+84,415
125
$288K 0.12%
+30,444
3 4
5
6 7