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
$350M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.81M
3
+$3.7M
4
INGR icon
Ingredion
INGR
+$3.45M
5
FNV icon
Franco-Nevada
FNV
+$3.28M

Top Sells

1
+$5.44M
2
+$4.37M
3
+$3.52M
4
MRO
Marathon Oil Corporation
MRO
+$2.92M
5
RIG icon
Transocean
RIG
+$2.74M

Sector Composition

1 Energy 36.85%
2 Materials 34.94%
3 Consumer Staples 13.03%
4 Industrials 6.31%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.33%
88,456
-24,548
102
$1.14M 0.33%
168,111
103
$1.14M 0.33%
15,848
-32,747
104
$1.12M 0.32%
20,341
105
$1.11M 0.32%
106,901
-20,875
106
$1.09M 0.31%
+273,674
107
$1.09M 0.31%
284,000
108
$1.09M 0.31%
96,090
+64,572
109
$1.08M 0.31%
22,340
-50
110
$1.05M 0.3%
21,430
-7
111
$1.05M 0.3%
57,244
+41,801
112
$1.01M 0.29%
36,069
+23,786
113
$991K 0.28%
101,969
+81,412
114
$991K 0.28%
40,950
-18,513
115
$942K 0.27%
84,473
+41,269
116
$928K 0.27%
20,231
+1,787
117
$899K 0.26%
33,968
-21,300
118
$864K 0.25%
10,664
119
$863K 0.25%
8,510
120
$847K 0.24%
14,346
-3,293
121
$842K 0.24%
116,776
-50,729
122
$827K 0.24%
17,163
-18,474
123
$809K 0.23%
105,250
+536
124
$789K 0.23%
6,978
-6,038
125
$761K 0.22%
+147,830
3 4
5
6 7