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
$340M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.46M
3
+$4.31M
4
BKR icon
Baker Hughes
BKR
+$3.64M
5
HP icon
Helmerich & Payne
HP
+$3.52M

Top Sells

1
+$8.69M
2
+$5.41M
3
+$5.38M
4
TECK icon
Teck Resources
TECK
+$4.74M
5
KGC icon
Kinross Gold
KGC
+$4.28M

Sector Composition

1 Energy 47.65%
2 Materials 32.2%
3 Consumer Staples 12.37%
4 Utilities 3.03%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.31%
20,035
-53,954
102
$1.01M 0.3%
57,244
103
$997K 0.29%
22,340
104
$889K 0.26%
30,239
-3,729
105
$855K 0.25%
73,741
-62,775
106
$827K 0.24%
14,346
107
$812K 0.24%
8,510
108
$806K 0.24%
+3,612
109
$803K 0.24%
11,059
+395
110
$773K 0.23%
150,017
+69,931
111
$741K 0.22%
44,231
+20,783
112
$719K 0.21%
16,631
-532
113
$714K 0.21%
5,249
114
$708K 0.21%
20,231
115
$677K 0.2%
19,186
116
$665K 0.2%
84,468
+35,317
117
$632K 0.19%
115,336
+57,211
118
$630K 0.19%
111,521
-5,255
119
$579K 0.17%
40,196
-284,281
120
$577K 0.17%
35,993
121
$568K 0.17%
24,662
+634
122
$562K 0.17%
26,647
-14,303
123
$556K 0.16%
4,847
124
$521K 0.15%
51,580
125
$494K 0.15%
+15,674
3 4
5
6 7