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
$543M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$4.72M
3
+$4.14M
4
SHLS icon
Shoals Technologies Group
SHLS
+$4M
5
OXY icon
Occidental Petroleum
OXY
+$3.41M

Top Sells

1
+$5.96M
2
+$4.95M
3
+$4.43M
4
CNX icon
CNX Resources
CNX
+$3.87M
5
HL icon
Hecla Mining
HL
+$3.25M

Sector Composition

1 Energy 19.89%
2 Materials 11.81%
3 Consumer Staples 6.01%
4 Industrials 4.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.68%
71,468
+66,171
27
$3.61M 0.67%
370,112
+181,312
28
$3.36M 0.62%
72,859
-62,258
29
$3.01M 0.55%
99,936
+29,142
30
$3M 0.55%
77,844
+3,031
31
$2.99M 0.55%
26,993
+24,927
32
$2.95M 0.54%
+129,759
33
$2.92M 0.54%
59,088
+9,493
34
$2.82M 0.52%
97,202
+27,971
35
$2.74M 0.5%
112,097
+94,714
36
$2.7M 0.5%
132,705
+37,712
37
$2.65M 0.49%
138,947
-4,186
38
$2.65M 0.49%
+23,694
39
$2.58M 0.48%
337,575
+133,823
40
$2.58M 0.48%
61,508
-29,657
41
$2.57M 0.47%
334,859
+183,486
42
$2.43M 0.45%
67,319
+23,350
43
$2.43M 0.45%
30,125
-61,460
44
$2.32M 0.43%
364,002
+297,453
45
$2.31M 0.43%
188,891
+146,258
46
$2.26M 0.42%
18,402
-17,726
47
$2.2M 0.41%
306,896
-42,904
48
$2.16M 0.4%
42,575
+8,762
49
$2.14M 0.39%
32,018
-24,950
50
$1.96M 0.36%
+72,913
1
2
3 4 5