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
$258M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.13M
3
+$2.91M
4
PPC icon
Pilgrim's Pride
PPC
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.61M

Top Sells

1
+$5.47M
2
+$3.54M
3
+$3.42M
4
TALO icon
Talos Energy
TALO
+$3.33M
5
CALM icon
Cal-Maine
CALM
+$2.48M

Sector Composition

1 Energy 38.92%
2 Materials 32.24%
3 Consumer Staples 15.62%
4 Industrials 7.36%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.22%
56,968
+1,369
27
$3.15M 1.22%
82,700
+21,000
28
$3.12M 1.21%
303,900
+115,906
29
$2.99M 1.16%
143,133
-661
30
$2.98M 1.15%
74,813
+23,097
31
$2.96M 1.14%
49,595
+15,144
32
$2.83M 1.1%
71,800
+27,514
33
$2.79M 1.08%
36,400
-8,300
34
$2.69M 1.04%
554,787
-260,438
35
$2.6M 1.01%
97,570
+6,003
36
$2.57M 1%
172,438
+49,747
37
$2.49M 0.96%
195,385
-82,681
38
$2.48M 0.96%
65,483
+6,614
39
$2.45M 0.95%
123,432
+99,082
40
$2.37M 0.92%
151,085
-21,419
41
$2.35M 0.91%
349,800
42
$2.35M 0.91%
70,794
+9,693
43
$2.34M 0.91%
69,231
+15,380
44
$2.33M 0.9%
33,813
+30,611
45
$2.22M 0.86%
395,189
+57,121
46
$2.22M 0.86%
266,566
+17,907
47
$2.22M 0.86%
13,219
-318
48
$2.11M 0.82%
203,752
49
$2.08M 0.8%
188,800
-19,100
50
$2.07M 0.8%
58,901
+18,809
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