CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$677K
4
NOV icon
NOV
NOV
+$669K
5
YPF icon
YPF
YPF
+$596K

Top Sells

1
+$2.4M
2
+$1.62M
3
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.08M
5
TECK icon
Teck Resources
TECK
+$1.02M

Sector Composition

1 Energy 42.26%
2 Materials 31.53%
3 Consumer Staples 14.37%
4 Industrials 4.18%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 5.95%
112,698
-5,942
2
$6.18M 5.08%
82,271
-8,309
3
$5.99M 4.92%
127,872
+12,455
4
$5.82M 4.78%
253,367
+46,385
5
$5.65M 4.64%
53,038
+1,830
6
$3.2M 2.63%
70,127
-15,052
7
$2.69M 2.21%
95,386
-34,020
8
$2.26M 1.86%
39,850
-42,175
9
$2.1M 1.73%
67,939
+40,236
10
$2.08M 1.71%
14,630
-4,229
11
$2.04M 1.68%
147,488
+15,733
12
$1.88M 1.54%
24,974
+4,974
13
$1.73M 1.42%
107,987
+16,500
14
$1.62M 1.33%
37,170
+12,760
15
$1.6M 1.31%
65,639
-23,193
16
$1.55M 1.28%
33,348
+2,150
17
$1.53M 1.26%
29,217
+7,932
18
$1.49M 1.23%
28,498
19
$1.46M 1.2%
52,196
-38,556
20
$1.45M 1.19%
52,584
-10,300
21
$1.44M 1.18%
26,133
+5,710
22
$1.38M 1.14%
12,121
+1,799
23
$1.38M 1.13%
17,754
-2,950
24
$1.36M 1.12%
51,331
-13,722
25
$1.3M 1.07%
18,480
-3,297
1
2 3 4 5