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
$119M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.51M
4
HCC icon
Warrior Met Coal
HCC
+$1.23M
5
CHRD icon
Chord Energy
CHRD
+$1.08M

Top Sells

1
+$1.84M
2
+$1.58M
3
+$1.57M
4
MUR icon
Murphy Oil
MUR
+$1.56M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.54M

Sector Composition

1 Energy 33.38%
2 Materials 27.28%
3 Consumer Staples 15.48%
4 Industrials 10.61%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.2%
251,780
-47,512
27
$1.35M 1.13%
28,729
+2,434
28
$1.34M 1.12%
14,756
-2,352
29
$1.24M 1.04%
64,262
-10,745
30
$1.23M 1.04%
+51,184
31
$1.22M 1.03%
41,828
-6,768
32
$1.19M 1%
13,624
-1,286
33
$1.14M 0.96%
27,859
-3,439
34
$1.14M 0.96%
110,698
+15,972
35
$1.13M 0.95%
11,414
-15,508
36
$1.12M 0.94%
26,936
-1,979
37
$1.1M 0.92%
198,504
+195,104
38
$1.09M 0.92%
41,541
-36,859
39
$1.01M 0.85%
38,564
-905
40
$997K 0.84%
11,568
41
$913K 0.77%
8,388
-1,572
42
$911K 0.77%
41,681
-5,538
43
$897K 0.75%
28,358
-27,445
44
$891K 0.75%
29,940
-1,585
45
$867K 0.73%
16,618
46
$801K 0.67%
19,775
+17,510
47
$788K 0.66%
42,004
-7,227
48
$735K 0.62%
50,159
-2,696
49
$720K 0.6%
153,094
+11,938
50
$714K 0.6%
48,953
-10,768
1
2
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