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
$197M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.87M
3
+$2.62M
4
RIO icon
Rio Tinto
RIO
+$2.46M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$2.1M
4
GGB icon
Gerdau
GGB
+$1.77M
5
JKS
JinkoSolar
JKS
+$917K

Sector Composition

1 Materials 41.06%
2 Energy 27.13%
3 Industrials 10.99%
4 Consumer Staples 10.78%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.13%
4,455
-41,995
127
$233K 0.12%
11,871
+318
128
$226K 0.11%
20,477
129
$211K 0.11%
12,600
-18,400
130
$193K 0.1%
23,379
131
$183K 0.09%
14,365
-9,381
132
$183K 0.09%
22,431
-6,110
133
$162K 0.08%
13,912
-19,731
134
$143K 0.07%
10,041
135
$143K 0.07%
13,870
-22,724
136
$80K 0.04%
18,267
137
– –
-38,420
138
– –
-31,847
139
– –
-56,047
140
– –
-28,907
141
– –
-15,066
142
– –
-27,802
143
– –
-25,123
144
– –
-11,969
145
– –
-16,855
146
– –
-4,373
147
– –
-83,501
148
– –
-45,335
149
– –
-24,860
150
– –
-72,033
3 4 5
6
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