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
$337M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.41M
3
+$5.27M
4
WTRG icon
Essential Utilities
WTRG
+$4.89M
5
AGCO icon
AGCO
AGCO
+$4.76M

Top Sells

1
+$3.31M
2
+$3.21M
3
+$3.01M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
KGC icon
Kinross Gold
KGC
+$2.71M

Sector Composition

1 Energy 35.24%
2 Materials 35.13%
3 Consumer Staples 12.96%
4 Industrials 7.96%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 2.68%
83,260
+9,189
2
$8.14M 2.42%
112,720
+1,560
3
$8M 2.38%
93,200
+11,600
4
$7.94M 2.36%
2,511,843
+1,182,054
5
$6.99M 2.08%
127,169
+70,584
6
$6.66M 1.98%
+94,007
7
$6.43M 1.91%
112,070
-57,729
8
$6.1M 1.81%
504,500
+133,400
9
$6.06M 1.8%
60,003
-9,876
10
$6.01M 1.79%
863,700
+757,900
11
$5.85M 1.74%
137,163
-1,085
12
$5.85M 1.74%
480,180
+444,225
13
$5.53M 1.64%
13,832
+9,295
14
$5.41M 1.61%
119,515
-3,052
15
$5.31M 1.58%
43,756
+39,238
16
$5.09M 1.51%
106,164
+456
17
$4.95M 1.47%
1,029,906
+974,645
18
$4.9M 1.46%
338,788
-95,972
19
$4.89M 1.45%
+130,859
20
$4.64M 1.38%
144,535
+24,527
21
$4.47M 1.33%
415,374
+369,989
22
$4.3M 1.28%
103,914
+41,529
23
$4.29M 1.28%
68,116
-10,448
24
$4.29M 1.28%
35,503
+7,855
25
$4.19M 1.25%
74,193
+18,549
1
2 3 4 5