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
$350M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.81M
3
+$3.7M
4
INGR icon
Ingredion
INGR
+$3.45M
5
FNV icon
Franco-Nevada
FNV
+$3.28M

Top Sells

1
+$5.44M
2
+$4.37M
3
+$3.52M
4
MRO
Marathon Oil Corporation
MRO
+$2.92M
5
RIG icon
Transocean
RIG
+$2.74M

Sector Composition

1 Energy 36.85%
2 Materials 34.94%
3 Consumer Staples 13.03%
4 Industrials 6.31%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.5%
3,107,403
-117,697
2
$8.47M 2.42%
635,638
-168,376
3
$7.69M 2.2%
156,842
-16,808
4
$6.91M 1.98%
135,791
+8,100
5
$6.56M 1.87%
53,673
+24,978
6
$6.41M 1.83%
908,900
+224,800
7
$6.37M 1.82%
66,692
+27,309
8
$6.23M 1.78%
480,900
+166,100
9
$6.11M 1.75%
45,221
-284
10
$6M 1.71%
58,994
+33,897
11
$5.99M 1.71%
14,497
+1,105
12
$5.93M 1.7%
256,025
+164,159
13
$5.92M 1.69%
98,218
+901
14
$5.61M 1.6%
94,512
+51,911
15
$5.51M 1.57%
195,623
+97,009
16
$5.38M 1.54%
331,540
+227,771
17
$5.32M 1.52%
+1,419,900
18
$5.28M 1.51%
144,582
-62,684
19
$4.95M 1.42%
324,477
+62,133
20
$4.61M 1.32%
57,889
+30,813
21
$4.32M 1.24%
917,954
-383,298
22
$4.13M 1.18%
20,231
-677
23
$4.11M 1.17%
81,194
+44,234
24
$4.04M 1.16%
808,435
+502,521
25
$3.58M 1.02%
205,600
+183,400
1
2 3 4 5