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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
$152M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M
2 +$2.41M
3 +$2.39M
4
RES icon
RPC Inc
RES
+$1.65M
5
INVX
Innovex International
INVX
+$1.07M

Top Sells

1 +$4.5M
2 +$1.76M
3 +$1.57M
4
EQNR icon
Equinor
EQNR
+$1.23M
5
HRL icon
Hormel Foods
HRL
+$987K

Sector Composition

1 Energy 36.53%
2 Materials 34.85%
3 Consumer Staples 12.65%
4 Industrials 6.98%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-21,908
252
-45,219