CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
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
151
$142K 0.04%
23,678
152
$131K 0.04%
+2,097
153
$116K 0.03%
+3,408
154
$115K 0.03%
8,291
-218,902
155
$114K 0.03%
2,867
-52,856
156
$112K 0.03%
+1,901
157
$101K 0.03%
+5,882
158
$98.8K 0.03%
7,146
-628,492
159
$97.6K 0.03%
20,463
-897,491
160
$91.5K 0.03%
4,259
-251,766
161
$90K 0.03%
3,158
-80,003
162
$85.4K 0.03%
+3,710
163
$85.1K 0.03%
508
-8,023
164
$76.8K 0.02%
404
-12,727
165
$73.7K 0.02%
+2,352
166
$64.2K 0.02%
+5,055
167
$61.5K 0.02%
+1,885
168
$53.6K 0.02%
+1,580
169
$50.8K 0.01%
+4,890
170
$49.2K 0.01%
+183
171
$44.4K 0.01%
+8,669
172
$44.3K 0.01%
+3,140
173
$41.2K 0.01%
638
-19,703
174
$40.5K 0.01%
+503
175
$38K 0.01%
140
-6,060
5 6
7
8 9