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
$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
1
$9.21M 3.86%
202,848
-16,584
2
$7.22M 3.03%
222,319
-20,496
3
$5.61M 2.35%
322,703
-47,637
4
$5.42M 2.27%
87,052
+51,782
5
$5.38M 2.25%
67,850
+9,992
6
$5.33M 2.23%
100,356
+3,582
7
$4.94M 2.07%
106,037
+10,103
8
$4.93M 2.07%
137,505
+14,100
9
$4.71M 1.97%
42,539
+7,536
10
$4.25M 1.78%
79,004
-2,652
11
$4.13M 1.73%
45,903
+16,645
12
$3.83M 1.61%
199,764
+83,716
13
$3.73M 1.56%
118,080
+33,683
14
$3.71M 1.56%
120,408
+14,352
15
$3.7M 1.55%
874,015
+803,102
16
$3.55M 1.49%
47,819
-1,790
17
$3.55M 1.49%
824,051
+618,966
18
$3.47M 1.45%
102,823
+75,300
19
$3.41M 1.43%
68,783
+1,958
20
$3.37M 1.41%
505,200
+371,543
21
$3.35M 1.4%
353,028
+250,475
22
$3.32M 1.39%
136,363
+271
23
$3.3M 1.38%
122,388
-18,480
24
$3.29M 1.38%
44,692
-8,415
25
$3.23M 1.35%
22,450
-17,554
1
2 3 4 5