CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$6.83M
3
+$5.43M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
BG icon
Bunge Global
BG
+$3.45M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$3.53M
4
CNH
CNH Industrial
CNH
+$2.54M
5
CVE icon
Cenovus Energy
CVE
+$2.32M

Sector Composition

1 Energy 15.81%
2 Materials 15.02%
3 Consumer Staples 5.17%
4 Industrials 2.87%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 57.13%
14,500,125
+2,405,945
2
$7.51M 1.22%
69,281
+35,348
3
$6.83M 1.11%
+141,440
4
$5.72M 0.93%
34,991
+33,189
5
$5.27M 0.86%
185,698
-44,794
6
$5.07M 0.82%
55,772
+26,104
7
$4.93M 0.8%
135,245
+14,614
8
$4.9M 0.8%
76,864
-25,415
9
$4.82M 0.78%
88,368
-3,521
10
$4.69M 0.76%
259,215
+124,327
11
$4.39M 0.71%
69,701
-8,245
12
$4.23M 0.69%
40,295
-7,334
13
$4.16M 0.68%
262,747
+126,133
14
$4.15M 0.67%
30,680
-13,014
15
$4.12M 0.67%
245,017
+151,378
16
$4.1M 0.67%
8,738
-126
17
$3.87M 0.63%
103,558
-36,418
18
$3.86M 0.63%
508,588
+232,289
19
$3.62M 0.59%
75,415
-33,888
20
$3.58M 0.58%
36,721
-2,849
21
$3.52M 0.57%
93,084
+37,980
22
$3.48M 0.57%
120,345
-56,542
23
$3.45M 0.56%
+45,126
24
$3.43M 0.56%
131,471
+24,582
25
$3.42M 0.56%
218,924
+54,265
1
2 3 4 5