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
$298M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.71M
3
+$3.65M
4
MUR icon
Murphy Oil
MUR
+$3.6M
5
OXY icon
Occidental Petroleum
OXY
+$2.96M

Top Sells

1
+$6.85M
2
+$5.53M
3
+$5.35M
4
BTE icon
Baytex Energy
BTE
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.48M

Sector Composition

1 Energy 41.6%
2 Materials 34.94%
3 Consumer Staples 15.56%
4 Utilities 3.12%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.21%
79,597
+56,557
27
$3.61M 1.21%
92,285
+31,912
28
$3.57M 1.2%
41,687
-8,119
29
$3.55M 1.19%
82,283
+50,337
30
$3.5M 1.17%
27,648
-9,871
31
$3.44M 1.15%
55,644
+16,256
32
$3.36M 1.13%
115,558
+27,737
33
$3.28M 1.1%
51,577
+978
34
$3.13M 1.05%
115,676
+23,514
35
$3.09M 1.03%
47,564
+45,663
36
$3.01M 1.01%
467,327
-357,184
37
$2.84M 0.95%
17,505
+235
38
$2.77M 0.93%
68,496
-51,749
39
$2.75M 0.92%
65,158
-68,604
40
$2.63M 0.88%
36,943
-6,553
41
$2.58M 0.86%
56,585
-67,400
42
$2.56M 0.86%
78,785
-82,955
43
$2.55M 0.86%
126,153
+4,526
44
$2.51M 0.84%
31,027
-5,809
45
$2.45M 0.82%
42,028
-789
46
$2.44M 0.82%
43,956
+490
47
$2.39M 0.8%
17,883
-1,263
48
$2.37M 0.79%
66,577
-39,083
49
$2.32M 0.78%
65,581
-74,434
50
$2.31M 0.77%
62,385
-51,413
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