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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$915K
4
RGLD icon
Royal Gold
RGLD
+$861K
5
VRN
Veren
VRN
+$643K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$894K
4
OVV icon
Ovintiv
OVV
+$879K
5
BHP icon
BHP
BHP
+$847K

Sector Composition

1 Energy 41.27%
2 Materials 22.17%
3 Consumer Staples 20%
4 Industrials 4.72%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,636
227
– –
-38,353
228
– –
-111,467
229
$0 ﹤0.01%
2
230
$0 ﹤0.01%
7
231
– –
-18,980
232
– –
-239,825
233
– –
-199
6 7 8 9
10