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
$615M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$6.83M
3
+$5.43M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
BG icon
Bunge Global
BG
+$3.45M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$3.53M
4
CNH
CNH Industrial
CNH
+$2.54M
5
CVE icon
Cenovus Energy
CVE
+$2.32M

Sector Composition

1 Energy 15.81%
2 Materials 15.02%
3 Consumer Staples 5.17%
4 Industrials 2.87%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.13%
42,274
+31,346
102
$785K 0.13%
51,381
+31,599
103
$764K 0.12%
98,785
+64,185
104
$759K 0.12%
76,321
+8,680
105
$755K 0.12%
49,593
+6,530
106
$739K 0.12%
35,156
+15,624
107
$685K 0.11%
+181,213
108
$669K 0.11%
+14,378
109
$609K 0.1%
+20,134
110
$598K 0.1%
3,794
-75
111
$584K 0.09%
13,278
-26,432
112
$576K 0.09%
32,235
-122,216
113
$535K 0.09%
6,760
+696
114
$529K 0.09%
92,992
+14,442
115
$524K 0.09%
90,199
+22,082
116
$509K 0.08%
4,280
+663
117
$505K 0.08%
54,854
+1,528
118
$502K 0.08%
8,095
+545
119
$492K 0.08%
+3,932
120
$473K 0.08%
6,052
-9,084
121
$451K 0.07%
+388,808
122
$445K 0.07%
+23,664
123
$440K 0.07%
47,408
-21,453
124
$409K 0.07%
2,444
+348
125
$391K 0.06%
14,020
+453
3 4
5
6 7