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
$337M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.41M
3
+$5.27M
4
WTRG icon
Essential Utilities
WTRG
+$4.89M
5
AGCO icon
AGCO
AGCO
+$4.76M

Top Sells

1
+$3.31M
2
+$3.21M
3
+$3.01M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
KGC icon
Kinross Gold
KGC
+$2.71M

Sector Composition

1 Energy 35.24%
2 Materials 35.13%
3 Consumer Staples 12.96%
4 Industrials 7.96%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.26%
29,115
102
$882K 0.26%
13,088
-1,258
103
$846K 0.25%
14,162
-33,402
104
$843K 0.25%
21,815
-34,369
105
$842K 0.25%
61,575
+37,398
106
$800K 0.24%
105,348
+71,136
107
$789K 0.23%
+55,259
108
$780K 0.23%
39,317
+20,335
109
$768K 0.23%
46,187
+29,428
110
$761K 0.23%
5,766
-4,707
111
$752K 0.22%
12,329
-19,691
112
$743K 0.22%
7,433
-2,179
113
$739K 0.22%
5,123
114
$728K 0.22%
64,322
+42,976
115
$723K 0.21%
67,352
+12,669
116
$702K 0.21%
96,465
+54,178
117
$689K 0.2%
142,600
118
$680K 0.2%
20,692
-600
119
$680K 0.2%
18,342
+11,745
120
$661K 0.2%
54,434
+39,353
121
$660K 0.2%
+41,600
122
$648K 0.19%
17,540
+5,453
123
$617K 0.18%
73,677
+43,441
124
$612K 0.18%
39,372
-57,846
125
$599K 0.18%
5,162
-1,048
3 4
5
6 7