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
$337M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.41M
3
+$5.27M
4
WTRG icon
Essential Utilities
WTRG
+$4.89M
5
AGCO icon
AGCO
AGCO
+$4.76M

Top Sells

1
+$3.31M
2
+$3.21M
3
+$3.01M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
KGC icon
Kinross Gold
KGC
+$2.71M

Sector Composition

1 Energy 35.24%
2 Materials 35.13%
3 Consumer Staples 12.96%
4 Industrials 7.96%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.18%
29,216
-15,015
127
$566K 0.17%
30,291
-76,944
128
$559K 0.17%
39,489
+9,635
129
$559K 0.17%
22,163
-11,511
130
$509K 0.15%
3,520
+9
131
$495K 0.15%
77,937
+32,448
132
$463K 0.14%
8,145
-280
133
$458K 0.14%
15,764
+9,096
134
$454K 0.14%
15,998
135
$454K 0.13%
15,752
136
$437K 0.13%
49,410
-115,112
137
$437K 0.13%
71,022
138
$431K 0.13%
5,973
-438
139
$431K 0.13%
2,499
+622
140
$427K 0.13%
6,249
-24,778
141
$419K 0.12%
61,645
+36,894
142
$405K 0.12%
90,215
143
$381K 0.11%
23,332
144
$374K 0.11%
3,091
145
$362K 0.11%
+10,445
146
$283K 0.08%
18,543
147
$281K 0.08%
6,619
-75,664
148
$266K 0.08%
+17,703
149
$266K 0.08%
20,513
-119,128
150
$247K 0.07%
+6,887
3 4 5
6
7