CM
CoreCommodity Management Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
+$103M (+20%)
Cap. Flow
+$93.8M
Cap. Flow % of AUM
15.25%
Top 10 Holdings %Top 10 Hldgs %
65.21%
Holding
153
New
26
Increased
74
Reduced
47
Closed
4
Top Buys
| 1 | $58.3M | |
| 2 | $6.83M | |
| 3 | $5.43M | |
| 4 | $3.83M | |
| 5 | $3.45M |
Top Sells
| 1 | $4.52M | |
| 2 | $4.41M | |
| 3 | $3.53M | |
| 4 | $2.54M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351M | 57.13% | 14,500,125 +2,405,945 | +20% | +$58.3M | |||
| $7.51M | 1.22% | 69,281 +35,348 | +104% | +$3.83M | |||
| $6.83M | 1.11% | 141,440 | New | +$6.83M | |||
| $5.72M | 0.93% | 34,991 +33,189 | +1,842% | +$5.43M | |||
| $5.27M | 0.86% | 185,698 -44,794 | -19% | -$1.27M | |||
| $5.07M | 0.82% | 54,212 +25,583 | +89% | +$2.39M | |||
| $4.93M | 0.8% | 135,245 +14,614 | +12% | +$532K | |||
| $4.9M | 0.8% | 76,864 -25,415 | -25% | -$1.62M | |||
| $4.82M | 0.78% | 88,368 -3,521 | -4% | -$192K | |||
| $4.69M | 0.76% | 259,215 +124,327 | +92% | +$2.25M | |||
| $4.39M | 0.71% | 69,701 -8,245 | -11% | -$519K | |||
| $4.23M | 0.69% | 40,295 -7,334 | -15% | -$770K | |||
| $4.16M | 0.68% | 262,747 +126,133 | +92% | +$2M | |||
| $4.15M | 0.67% | 30,680 -13,014 | -30% | -$1.76M | |||
| $4.12M | 0.67% | 245,017 +151,378 | +162% | +$2.55M | |||
| $4.1M | 0.67% | 8,738 -126 | -1% | -$59.1K | |||
| $3.87M | 0.63% | 103,558 -36,418 | -26% | -$1.36M | |||
| $3.86M | 0.63% | 508,588 +232,289 | +84% | +$1.76M | |||
| $3.62M | 0.59% | 75,415 -33,888 | -31% | -$1.63M | |||
| $3.58M | 0.58% | 36,721 -2,849 | -7% | -$278K | |||
| $3.52M | 0.57% | 93,084 +37,980 | +69% | +$1.44M | |||
| $3.48M | 0.57% | 120,345 -56,542 | -32% | -$1.63M | |||
| $3.45M | 0.56% | 45,126 | New | +$3.45M | |||
| $3.43M | 0.56% | 131,471 +24,582 | +23% | +$642K | |||
| $3.42M | 0.56% | 218,924 +54,265 | +33% | +$848K |
