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
151
$241K 0.07%
+8,286
152
$239K 0.07%
+3,493
153
$229K 0.07%
+9,834
154
$214K 0.06%
+47,297
155
$212K 0.06%
+9,341
156
$185K 0.06%
+10,761
157
$109K 0.03%
+27,091
158
– –
-59,080
159
– –
-161,552
160
– –
-6,311
161
– –
-31,197
162
– –
-9,845
163
– –
-47,774
164
– –
-126,153
3 4 5 6
7