CORECOMMODITY MANAGEMENT, LLC
CORECOMMODITY MANAGEMENT, LLC runs CORECOMMODITY MANAGEMENT, LLC and currently holds 116 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $537.95M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CORECOMMODITY MANAGEMENT, LLC ranks #302 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CORECOMMODITY MANAGEMENT, LLC's portfolio at CORECOMMODITY MANAGEMENT, LLC has delivered returns of +61.66%. Their 3-year annualized return is +58.99%. Looking at the 5-year horizon, CORECOMMODITY MANAGEMENT, LLC has achieved +97.23% annualized returns at CORECOMMODITY MANAGEMENT, LLC.
Portfolio Value
$537.95M
Alpha Score
71.1
#302 of 1000
Holdings
116
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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