CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.82M
4
CF icon
CF Industries
CF
+$1.74M
5
RIO icon
Rio Tinto
RIO
+$1.56M

Top Sells

1
+$2.94M
2
+$1.15M
3
+$1.06M
4
VRN
Veren
VRN
+$1.05M
5
CLB icon
Core Laboratories
CLB
+$869K

Sector Composition

1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.09%
30,898
-234
27
$1.41M 1.06%
8,199
-603
28
$1.39M 1.05%
85,825
-439
29
$1.35M 1.02%
32,160
+2,782
30
$1.31M 0.99%
26,753
-1,131
31
$1.3M 0.98%
152,550
+13,400
32
$1.28M 0.97%
52,203
-9,093
33
$1.26M 0.95%
39,000
-100
34
$1.25M 0.94%
35,561
+10,733
35
$1.23M 0.93%
28,456
+14,120
36
$1.18M 0.89%
192,709
+72,602
37
$1.16M 0.88%
38,408
-3,307
38
$1.15M 0.87%
71,356
+8,302
39
$1.12M 0.85%
11,718
-71
40
$1.1M 0.83%
32,224
+30,300
41
$1.09M 0.82%
58,826
+12,355
42
$1.08M 0.82%
16,277
+15,930
43
$1.05M 0.8%
15,405
+227
44
$1.05M 0.8%
31,446
+2,741
45
$1.03M 0.78%
17,876
+2,843
46
$1.02M 0.77%
41,865
+5,282
47
$986K 0.74%
50,984
-862
48
$981K 0.74%
90,925
+79,034
49
$980K 0.74%
16,248
+13,943
50
$980K 0.74%
77,074
+9,719
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