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
$340M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.46M
3
+$4.31M
4
BKR icon
Baker Hughes
BKR
+$3.64M
5
HP icon
Helmerich & Payne
HP
+$3.52M

Top Sells

1
+$8.69M
2
+$5.41M
3
+$5.38M
4
TECK icon
Teck Resources
TECK
+$4.74M
5
KGC icon
Kinross Gold
KGC
+$4.28M

Sector Composition

1 Energy 47.65%
2 Materials 32.2%
3 Consumer Staples 12.37%
4 Utilities 3.03%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.14%
162,814
-110,860
127
$437K 0.13%
15,998
128
$434K 0.13%
18,982
129
$377K 0.11%
29,638
+17,233
130
$358K 0.11%
+31,215
131
$340K 0.1%
+18,559
132
$336K 0.1%
+3,197
133
$328K 0.1%
31,518
-64,572
134
$323K 0.1%
7,302
135
$305K 0.09%
20,007
+485
136
$302K 0.09%
42,287
-62,963
137
$302K 0.09%
+11,731
138
$286K 0.08%
10,850
139
$265K 0.08%
4,449
140
$262K 0.08%
8,976
141
$245K 0.07%
+30,214
142
$236K 0.07%
28,698
143
$229K 0.07%
5,772
-58,584
144
$226K 0.07%
6,597
145
$221K 0.07%
21,346
-63,127
146
$204K 0.06%
6,668
-14,572
147
$170K 0.05%
5,069
-33,419
148
$165K 0.05%
+3,215
149
$154K 0.05%
17,644
150
$151K 0.04%
21,579
4 5
6
7 8