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
$239M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$3.23M
3 +$2.67M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.54M
5
KGC icon
Kinross Gold
KGC
+$2.48M

Top Sells

1 +$4.4M
2 +$3.37M
3 +$2.92M
4
EOG icon
EOG Resources
EOG
+$2.87M
5
AGCO icon
AGCO
AGCO
+$2.52M

Sector Composition

1 Materials 44.23%
2 Energy 24.6%
3 Consumer Staples 11.9%
4 Industrials 10.45%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-26,290