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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.8M
3
+$4.41M
4
PAAS icon
Pan American Silver
PAAS
+$3.6M
5
SSRM icon
SSR Mining
SSRM
+$3.45M

Top Sells

1
+$6.37M
2
+$4.96M
3
+$4.28M
4
EOG icon
EOG Resources
EOG
+$3.75M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Sector Composition

1 Materials 39.67%
2 Energy 35.41%
3 Consumer Staples 8.68%
4 Industrials 6.06%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.36%
59,463
+40,592
102
$1.15M 0.35%
137,556
-392
103
$1.15M 0.35%
+24,072
104
$1.1M 0.34%
17,639
-79,941
105
$1.09M 0.34%
20,063
-20,157
106
$1.05M 0.32%
9,343
-25
107
$977K 0.3%
27,784
-500
108
$931K 0.29%
104,714
-299
109
$915K 0.28%
20,341
-56
110
$912K 0.28%
6,430
-240
111
$886K 0.27%
8,510
-25
112
$851K 0.26%
10,664
-1,223
113
$840K 0.26%
34,589
-14,436
114
$809K 0.25%
18,444
+2,541
115
$791K 0.24%
6,110
-28,922
116
$761K 0.23%
21,789
+607
117
$735K 0.23%
24,891
-2,983
118
$715K 0.22%
14,794
-116
119
$705K 0.22%
33,767
-3,585
120
$633K 0.2%
25,751
-3,269
121
$633K 0.2%
39,272
+14,496
122
$631K 0.19%
21,755
-147,755
123
$610K 0.19%
64,841
-103,253
124
$602K 0.19%
30,315
+412
125
$549K 0.17%
43,204
3 4
5
6 7