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
$615M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$6.83M
3
+$5.43M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
BG icon
Bunge Global
BG
+$3.45M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$3.53M
4
CNH
CNH Industrial
CNH
+$2.54M
5
CVE icon
Cenovus Energy
CVE
+$2.32M

Sector Composition

1 Energy 15.81%
2 Materials 15.02%
3 Consumer Staples 5.17%
4 Industrials 2.87%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.06%
8,690
+1,218
127
$323K 0.05%
2,022
+174
128
$313K 0.05%
6,439
-888
129
$298K 0.05%
+62,366
130
$295K 0.05%
22,099
+1,134
131
$293K 0.05%
4,071
+522
132
$277K 0.05%
24,640
-16,984
133
$273K 0.04%
4,543
-682
134
$268K 0.04%
8,528
-1,847
135
$268K 0.04%
5,019
+16
136
$199K 0.03%
+11,144
137
$188K 0.03%
21,772
138
$173K 0.03%
12,064
-27,988
139
$167K 0.03%
20,320
+2,262
140
$165K 0.03%
13,055
-43,371
141
$164K 0.03%
16,480
-4,865
142
$164K 0.03%
+27,868
143
$131K 0.02%
10,414
144
$118K 0.02%
+24,274
145
$109K 0.02%
32,901
-48,465
146
$76.4K 0.01%
33,521
+1,993
147
$69.6K 0.01%
+11,131
148
$64.3K 0.01%
+22,644
149
$48.7K 0.01%
10,040
-73
150
– –
-14,142
3 4 5
6
7