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
$123M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$895K
4
IMO icon
Imperial Oil
IMO
+$789K
5
PPC icon
Pilgrim's Pride
PPC
+$704K

Top Sells

1
+$894K
2
+$757K
3
+$657K
4
EC icon
Ecopetrol
EC
+$619K
5
VTLE icon
Vital Energy
VTLE
+$591K

Sector Composition

1 Energy 41.82%
2 Materials 23.39%
3 Consumer Staples 16.88%
4 Industrials 5%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.99%
34,946
+4,566
27
$1.21M 0.98%
10,510
-851
28
$1.2M 0.97%
34,941
+18,400
29
$1.16M 0.94%
94,938
-3,354
30
$1.14M 0.93%
12,968
-410
31
$1.14M 0.92%
14,559
-168
32
$1.12M 0.91%
17,928
+2,011
33
$1.1M 0.89%
38,957
-915
34
$1.09M 0.88%
45,039
-21,545
35
$1.07M 0.87%
172,708
+48,708
36
$937K 0.76%
28,272
-5,212
37
$930K 0.75%
22,447
+15,293
38
$923K 0.75%
11,651
-450
39
$917K 0.74%
25,592
+6,133
40
$915K 0.74%
47,852
+9,376
41
$905K 0.73%
57,263
+34,758
42
$895K 0.73%
+23,900
43
$882K 0.72%
54,913
+7,353
44
$874K 0.71%
19,738
+861
45
$868K 0.7%
30,632
-1,184
46
$838K 0.68%
12,995
-56
47
$838K 0.68%
24,652
-761
48
$832K 0.67%
15,278
+10,698
49
$819K 0.66%
13,605
-2,556
50
$819K 0.66%
47,930
+12,843
1
2
3 4 5