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
$350M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.81M
3
+$3.7M
4
INGR icon
Ingredion
INGR
+$3.45M
5
FNV icon
Franco-Nevada
FNV
+$3.28M

Top Sells

1
+$5.44M
2
+$4.37M
3
+$3.52M
4
MRO
Marathon Oil Corporation
MRO
+$2.92M
5
RIG icon
Transocean
RIG
+$2.74M

Sector Composition

1 Energy 36.85%
2 Materials 34.94%
3 Consumer Staples 13.03%
4 Industrials 6.31%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.21%
50,634
+21,983
127
$728K 0.21%
19,186
-2,603
128
$715K 0.2%
24,775
-116
129
$713K 0.2%
+21,240
130
$695K 0.2%
5,249
-1,181
131
$681K 0.19%
64,841
132
$666K 0.19%
35,993
+2,226
133
$629K 0.18%
4,847
-4,496
134
$576K 0.16%
24,028
-122,069
135
$535K 0.15%
18,982
-15,607
136
$534K 0.15%
51,580
-85,976
137
$507K 0.14%
80,086
-343,998
138
$501K 0.14%
3,422
-108
139
$483K 0.14%
27,300
-200
140
$482K 0.14%
15,998
141
$464K 0.13%
25,502
-298,705
142
$441K 0.13%
49,151
-4,746
143
$430K 0.12%
23,448
-15,824
144
$359K 0.1%
+4,718
145
$349K 0.1%
16,052
-14,263
146
$327K 0.09%
+58,125
147
$303K 0.09%
16,299
-13,976
148
$290K 0.08%
18,117
149
$290K 0.08%
20,941
150
$288K 0.08%
7,302
-8,835
3 4 5
6
7