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
$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
1
$8.49M 4.31%
219,432
+67,789
2
$6.21M 3.15%
370,340
+112,263
3
$5.6M 2.84%
242,815
+93,793
4
$4.75M 2.41%
96,774
+58,462
5
$4.18M 2.12%
123,405
+24,131
6
$4.12M 2.09%
40,004
+2,852
7
$3.92M 1.99%
81,656
+28,328
8
$3.92M 1.99%
587,074
+66,178
9
$3.79M 1.92%
57,858
+49,654
10
$3.76M 1.91%
35,003
+10,590
11
$3.71M 1.88%
95,934
+17,953
12
$3.42M 1.74%
66,825
+29,876
13
$3.36M 1.71%
54,217
+18
14
$3.26M 1.66%
140,868
+21,628
15
$3.2M 1.62%
49,609
+265
16
$3.06M 1.55%
53,107
+12,682
17
$3.01M 1.53%
206,654
-52,401
18
$2.95M 1.5%
39,228
+32,652
19
$2.91M 1.48%
16,605
-4,705
20
$2.88M 1.46%
10,722
+1,140
21
$2.81M 1.43%
176,186
+82,216
22
$2.79M 1.42%
136,092
+96,043
23
$2.62M 1.33%
156,184
+51,776
24
$2.57M 1.3%
69,668
+11,337
25
$2.55M 1.29%
98,054
-2,139
1
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