CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$896K
2
+$872K
3
+$864K
4
RGLD icon
Royal Gold
RGLD
+$752K
5
VRN
Veren
VRN
+$570K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$894K
4
AGCO icon
AGCO
AGCO
+$744K
5
BHP icon
BHP
BHP
+$727K

Sector Composition

1 Energy 41.41%
2 Materials 22.54%
3 Consumer Staples 20%
4 Industrials 4.22%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.06%
33,694
+1,506
27
$1.11M 1.04%
43,136
-9,448
28
$1.11M 1.04%
51,396
+7,443
29
$1.09M 1.03%
51,825
+6,190
30
$1.08M 1.01%
35,566
+4,386
31
$1.06M 1%
23,448
-16,402
32
$1.02M 0.95%
14,382
+1,140
33
$1.01M 0.94%
12,295
+1,516
34
$991K 0.93%
13,689
-4,293
35
$985K 0.92%
33,379
+29,565
36
$978K 0.92%
14,015
+325
37
$956K 0.9%
75,966
+9,028
38
$946K 0.89%
29,032
+3,700
39
$913K 0.86%
26,905
+2,112
40
$881K 0.83%
24,150
+20,616
41
$874K 0.82%
270,045
+154,100
42
$802K 0.75%
11,875
+793
43
$768K 0.72%
29,186
+3,750
44
$765K 0.72%
15,774
+1,921
45
$704K 0.66%
60,381
+48,900
46
$684K 0.64%
10,827
-9,735
47
$681K 0.64%
24,694
-25,627
48
$625K 0.59%
142,663
+102,206
49
$623K 0.58%
20,895
+2,569
50
$614K 0.58%
22,526
-10,798
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