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
$281M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$3.41M
4
AWK icon
American Water Works
AWK
+$1.8M
5
MTDR icon
Matador Resources
MTDR
+$1.76M

Top Sells

1
+$5.82M
2
+$4.35M
3
+$4.33M
4
WFG icon
West Fraser Timber
WFG
+$4.19M
5
VET icon
Vermilion Energy
VET
+$3.69M

Sector Composition

1 Energy 34.99%
2 Materials 30.09%
3 Consumer Staples 15.75%
4 Industrials 9.19%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.12%
527,345
+170,153
27
$3.06M 1.09%
47,942
+12,319
28
$2.98M 1.06%
143,794
-40,898
29
$2.85M 1.01%
55,599
+8,979
30
$2.8M 1%
187,994
+83,804
31
$2.72M 0.97%
388,600
-73,000
32
$2.66M 0.95%
94,439
+8,311
33
$2.65M 0.95%
52,873
-66,642
34
$2.59M 0.92%
207,900
-296,600
35
$2.55M 0.91%
91,567
-17,061
36
$2.54M 0.91%
172,504
-30,170
37
$2.5M 0.89%
20,456
+14,690
38
$2.46M 0.88%
58,512
-14,351
39
$2.43M 0.87%
203,752
-79,915
40
$2.41M 0.86%
13,537
-3,206
41
$2.4M 0.86%
58,869
-16,244
42
$2.3M 0.82%
67,081
+19,783
43
$2.3M 0.82%
34,451
+26,306
44
$2.28M 0.81%
61,700
-14,800
45
$2.19M 0.78%
61,101
-9,213
46
$2.19M 0.78%
606,300
-164,300
47
$2.18M 0.78%
57,074
+36,382
48
$2.12M 0.76%
53,851
-11,780
49
$2.08M 0.74%
44,286
-26,855
50
$2.07M 0.74%
349,800
+1,700
1
2
3 4 5