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
$340M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.46M
3
+$4.31M
4
BKR icon
Baker Hughes
BKR
+$3.64M
5
HP icon
Helmerich & Payne
HP
+$3.52M

Top Sells

1
+$8.69M
2
+$5.41M
3
+$5.38M
4
TECK icon
Teck Resources
TECK
+$4.74M
5
KGC icon
Kinross Gold
KGC
+$4.28M

Sector Composition

1 Energy 47.65%
2 Materials 32.2%
3 Consumer Staples 12.37%
4 Utilities 3.03%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 2.78%
2,646,203
-461,200
2
$9.33M 2.75%
747,800
+266,900
3
$7.64M 2.25%
72,130
+13,136
4
$7.12M 2.09%
2,181,500
+761,600
5
$7.06M 2.08%
74,805
+8,113
6
$6.99M 2.06%
66,979
+13,306
7
$6.46M 1.9%
85,442
+27,553
8
$6.26M 1.84%
928,900
+20,000
9
$6.2M 1.82%
123,985
-11,806
10
$6.13M 1.8%
136,224
+99,003
11
$6.03M 1.77%
105,162
+6,944
12
$5.91M 1.74%
186,801
-8,822
13
$5.8M 1.71%
119,938
+38,744
14
$5.51M 1.62%
137,838
+86,243
15
$5.35M 1.57%
+236,691
16
$4.96M 1.46%
824,511
+16,076
17
$4.85M 1.43%
113,798
-43,044
18
$4.77M 1.4%
118,673
+40,026
19
$4.74M 1.39%
133,762
+99,271
20
$4.56M 1.34%
89,285
-5,227
21
$4.48M 1.32%
159,448
+106,318
22
$4.43M 1.3%
140,015
+115,240
23
$4.31M 1.27%
+50,100
24
$4.29M 1.26%
37,519
+17,829
25
$4.19M 1.23%
200,416
+115,091
1
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