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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.8M
3
+$4.41M
4
PAAS icon
Pan American Silver
PAAS
+$3.6M
5
SSRM icon
SSR Mining
SSRM
+$3.45M

Top Sells

1
+$6.37M
2
+$4.96M
3
+$4.28M
4
EOG icon
EOG Resources
EOG
+$3.75M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Sector Composition

1 Materials 39.67%
2 Energy 35.41%
3 Consumer Staples 8.68%
4 Industrials 6.06%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.55%
3,225,100
+417,763
2
$8.32M 2.57%
804,014
-1,545
3
$8.2M 2.53%
173,650
+11,779
4
$7.84M 2.42%
207,266
+10,342
5
$6.64M 2.05%
127,691
+92,300
6
$6.31M 1.95%
45,505
-550
7
$5.74M 1.77%
13,392
+1,604
8
$5.72M 1.76%
97,317
-3,639
9
$5.58M 1.72%
314,800
+277,500
10
$5.32M 1.64%
1,301,252
+354,989
11
$5.3M 1.63%
324,207
+220,443
12
$5.03M 1.55%
164,419
-1,003
13
$4.88M 1.51%
684,100
+143,500
14
$4.84M 1.49%
309,101
+220,480
15
$4.78M 1.47%
20,908
+8,523
16
$4.69M 1.45%
106,545
+60,470
17
$4.61M 1.42%
101,262
-50,426
18
$4.51M 1.39%
811,829
+795,368
19
$4.37M 1.35%
31,958
-937
20
$4.21M 1.3%
262,344
-1,694
21
$4.03M 1.24%
64,371
-6,414
22
$3.95M 1.22%
146,097
+27,920
23
$3.93M 1.21%
39,383
+16,909
24
$3.92M 1.21%
156,680
+2,302
25
$3.87M 1.19%
205,026
+8,736
1
2 3 4 5