CM

CoreCommodity Management Portfolio holdings

AUM $615M
AUM
$615M
AUM Growth
+$103M
Cap. Flow
+$93.8M
Cap. Flow %
15.25%
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

1Energy15.81%
2Materials15.02%
3Consumer Staples5.17%
4Industrials2.87%
5Technology2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.32M0.54%597,999
+541,742
+963%
+$3.01M
$3.29M0.54%105,344
-28,659
-21%
-$895K
$3.2M0.52%504,182
+89,838
+22%
+$570K
$3.17M0.52%1,430,834
+538,319
+60%
+$1.19M
$3.11M0.51%167,024
+105,465
+171%
+$1.97M
$3.01M0.49%245,222
-207,084
-46%
-$2.54M
$2.97M0.48%117,508
-22,532
-16%
-$569K
$2.77M0.45%93,056
+20,367
+28%
+$607K
$2.77M0.45%337,255
+39,989
+13%
+$329K
$2.72M0.44%68,883 New
+$2.72M
$2.67M0.43%23,725
+9,244
+64%
+$1.04M
$2.59M0.42%61,477
-50,428
-45%
-$2.13M
$2.57M0.42%138,622
+59,873
+76%
+$1.11M
$2.57M0.42%82,994
-142,565
-63%
-$4.41M
$2.55M0.42%895,988
-308,079
-26%
-$878K
$2.53M0.41%19,739
-5,838
-23%
-$749K
$2.49M0.41%81,761
-10,050
-11%
-$307K
$2.48M0.4%97,751
+18,899
+24%
+$479K
$2.48M0.4%51,876
+1,797
+4%
+$85.8K
$2.42M0.39%365,135
+31,927
+10%
+$211K
$2.41M0.39%438,320
+75,824
+21%
+$417K
$2.4M0.39%493,421
+130,295
+36%
+$635K
$2.32M0.38%66,442
+23,445
+55%
+$818K
$2.3M0.37%54,456
+34,171
+168%
+$1.44M
$2.24M0.36%378,775 New
+$2.24M
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