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
$180M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.46M
3
+$1.46M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.39M
5
CMC icon
Commercial Metals
CMC
+$1.13M

Top Sells

1
+$2.27M
2
+$2.03M
3
+$2.02M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.91M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.48M

Sector Composition

1 Energy 38.98%
2 Materials 27.67%
3 Consumer Staples 11.38%
4 Industrials 6.44%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.08%
23,518
+2,800
27
$1.92M 1.07%
73,624
-4,905
28
$1.91M 1.06%
165,664
+93,774
29
$1.9M 1.05%
211,863
+47,360
30
$1.89M 1.05%
31,024
+17,267
31
$1.87M 1.04%
64,999
+27,979
32
$1.84M 1.02%
31,672
+12,772
33
$1.8M 1%
63,274
+20,444
34
$1.78M 0.99%
27,057
+9,712
35
$1.76M 0.98%
571,316
+472,870
36
$1.68M 0.93%
43,162
+19,476
37
$1.64M 0.91%
27,694
+12,051
38
$1.62M 0.9%
85,166
+30,862
39
$1.61M 0.89%
9,450
+9
40
$1.54M 0.85%
36,921
+2,466
41
$1.5M 0.83%
208,310
+97,285
42
$1.47M 0.81%
26,251
43
$1.46M 0.81%
17,028
44
$1.45M 0.8%
267,600
-5,500
45
$1.43M 0.79%
113,801
+74,129
46
$1.41M 0.78%
77,427
-32,711
47
$1.35M 0.75%
33,150
+2,564
48
$1.35M 0.75%
126,654
49
$1.35M 0.75%
67,732
+4,134
50
$1.32M 0.73%
26,304
+16,712
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