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
$121M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.07M
4
GFI icon
Gold Fields
GFI
+$956K
5
TTE icon
TotalEnergies
TTE
+$831K

Top Sells

1
+$2.35M
2
+$1.59M
3
+$1.17M
4
ATW
Atwood Oceanics
ATW
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$1.12M

Sector Composition

1 Energy 46.51%
2 Materials 28.77%
3 Consumer Staples 10.68%
4 Industrials 3.05%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.06%
139,150
+5,900
27
$1.27M 1.05%
31,132
+942
28
$1.26M 1.05%
150,061
+11,169
29
$1.22M 1.01%
41,715
+4,769
30
$1.21M 1%
15,178
+8,772
31
$1.19M 0.99%
11,789
+49
32
$1.15M 0.96%
36,583
+5,322
33
$1.14M 0.94%
23,906
+1,709
34
$1.13M 0.94%
7,887
+33
35
$1.13M 0.93%
35,679
+1,244
36
$1.12M 0.92%
154,761
+26,826
37
$1.07M 0.88%
+63,054
38
$1.06M 0.87%
23,567
-18,915
39
$982K 0.81%
46,471
+5,342
40
$978K 0.81%
62,427
+7,538
41
$974K 0.81%
51,248
+11,527
42
$964K 0.8%
14,307
+784
43
$949K 0.79%
12,150
-543
44
$947K 0.78%
125,125
+10,268
45
$938K 0.78%
44,088
-2,328
46
$937K 0.78%
9,475
+773
47
$926K 0.77%
7,620
+4,199
48
$875K 0.72%
24,828
49
$869K 0.72%
7,929
+333
50
$864K 0.72%
28,705
+942
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2
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