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
$239M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.67M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.54M
5
KGC icon
Kinross Gold
KGC
+$2.48M

Top Sells

1
+$4.4M
2
+$3.37M
3
+$2.92M
4
EOG icon
EOG Resources
EOG
+$2.87M
5
AGCO icon
AGCO
AGCO
+$2.52M

Sector Composition

1 Materials 44.23%
2 Energy 24.6%
3 Consumer Staples 11.9%
4 Industrials 10.45%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.11%
40,082
127
$269K 0.11%
+16,766
128
$261K 0.11%
11,871
129
$251K 0.11%
7,543
-2,168
130
$240K 0.1%
+48,844
131
$227K 0.1%
13,255
132
$210K 0.09%
+29,958
133
$210K 0.09%
2,775
-1,680
134
$191K 0.08%
10,276
-4,089
135
$58K 0.02%
+18,774
136
– –
-22,902
137
– –
-99,942
138
– –
-18,267
139
– –
-15,596
140
– –
-5,647
141
– –
-13,870
142
– –
-12,600
143
– –
-23,379
144
– –
-127,373
145
– –
-13,912
146
– –
-147,923
147
– –
-12,678
148
– –
-6,069
149
– –
-10,041
150
– –
-22,431
3 4 5
6
7