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
$455M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.43M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.41M
5
CRK icon
Comstock Resources
CRK
+$2.9M

Top Sells

1
+$7.77M
2
+$7.7M
3
+$7.58M
4
PAAS icon
Pan American Silver
PAAS
+$6.63M
5
TSN icon
Tyson Foods
TSN
+$5.72M

Sector Composition

1 Materials 43.65%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.48%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.39%
149,558
-74,760
2
$10.6M 2.34%
102,411
+8,189
3
$9.88M 2.17%
75,085
+36,943
4
$8.1M 1.78%
1,764,906
+101,790
5
$8M 1.76%
1,360,855
+440,541
6
$7.72M 1.69%
134,245
+11,055
7
$6.79M 1.49%
46,490
-9,168
8
$6.78M 1.49%
934,200
+31,700
9
$6.7M 1.47%
513,634
+222,230
10
$6.63M 1.46%
133,350
+89,131
11
$6.58M 1.45%
81,893
+33,856
12
$6.53M 1.44%
300,347
+29,348
13
$6.42M 1.41%
88,889
+47,157
14
$5.85M 1.29%
42,708
-1,869
15
$5.82M 1.28%
291,055
+80,405
16
$5.67M 1.25%
863,404
-85,042
17
$5.66M 1.24%
66,109
-90,804
18
$5.61M 1.23%
89,357
+42,549
19
$5.47M 1.2%
89,267
+5,253
20
$5.4M 1.19%
48,712
-27,519
21
$5.21M 1.14%
98,703
-21,557
22
$5.19M 1.14%
930,287
-15,442
23
$4.68M 1.03%
148,557
+125,949
24
$4.66M 1.02%
221,800
-24,600
25
$4.61M 1.01%
151,913
+5,118
1
2 3 4 5