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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.8M
3
+$4.41M
4
PAAS icon
Pan American Silver
PAAS
+$3.6M
5
SSRM icon
SSR Mining
SSRM
+$3.45M

Top Sells

1
+$6.37M
2
+$4.96M
3
+$4.28M
4
EOG icon
EOG Resources
EOG
+$3.75M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Sector Composition

1 Materials 39.67%
2 Energy 35.41%
3 Consumer Staples 8.68%
4 Industrials 6.06%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.17%
3,530
-12,528
127
$520K 0.16%
30,275
128
$506K 0.16%
28,651
+4,381
129
$499K 0.15%
60,971
+35,106
130
$482K 0.15%
16,137
-78,671
131
$465K 0.14%
53,897
132
$431K 0.13%
22,200
+2,900
133
$419K 0.13%
15,998
-44
134
$390K 0.12%
12,283
135
$379K 0.12%
+27,500
136
$378K 0.12%
+31,518
137
$378K 0.12%
20,941
+3,725
138
$376K 0.12%
13,530
-8,082
139
$332K 0.1%
+19,522
140
$305K 0.09%
18,117
141
$300K 0.09%
+4,761
142
$280K 0.09%
+15,443
143
$276K 0.09%
4,449
-2,160
144
$276K 0.09%
7,967
-11,711
145
$266K 0.08%
+19,422
146
$262K 0.08%
10,850
147
$251K 0.08%
+42,051
148
$238K 0.07%
+20,557
149
$210K 0.06%
+6,838
150
$204K 0.06%
+3,215
3 4 5
6
7