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
$197M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.87M
3
+$2.62M
4
RIO icon
Rio Tinto
RIO
+$2.46M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$2.1M
4
GGB icon
Gerdau
GGB
+$1.77M
5
JKS
JinkoSolar
JKS
+$917K

Sector Composition

1 Materials 41.06%
2 Energy 27.13%
3 Industrials 10.99%
4 Consumer Staples 10.78%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-22,210
152
– –
-164,985
153
– –
-66,307
154
– –
-61,159
155
– –
-38,660
156
– –
-4,222
3 4 5 6
7