CM

CoreCommodity Management Portfolio holdings

AUM $615M
AUM
$615M
AUM Growth
+$103M
Cap. Flow
+$93.8M
Cap. Flow %
15.25%
Top 10 Hldgs %
65.21%
Holding
153
New
26
Increased
74
Reduced
47
Closed
4

Top Buys

1
$58.3M
2
$6.83M
3
$5.43M
4
$3.83M
5
$3.45M

Top Sells

1
$4.52M
2
$4.41M
3
$3.53M
4
$2.54M
5
$2.32M

Sector Composition

1Energy15.81%
2Materials15.02%
3Consumer Staples5.17%
4Industrials2.87%
5Technology2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.24M0.36%74,782
-30,030
-29%
-$899K
$2.11M0.34%40,521
+15,522
+62%
+$808K
$2.08M0.34%250,494
+120,718
+93%
+$1M
$2.05M0.33%253,764
-110,296
-30%
-$892K
$1.99M0.32%89,903
+2,568
+3%
+$56.7K
$1.93M0.31%39,757
+4,524
+13%
+$219K
$1.85M0.3%108,173
+12,702
+13%
+$217K
$1.84M0.3%37,037
-71,124
-66%
-$3.53M
$1.82M0.3%20,017
-49,707
-71%
-$4.52M
$1.81M0.29%22,982 New
+$1.81M
$1.74M0.28%38,590
+5,405
+16%
+$244K
$1.73M0.28%56,081
+26,568
+90%
+$818K
$1.69M0.27%13,329
+6,065
+83%
+$767K
$1.65M0.27%169,778
+143,064
+536%
+$1.39M
$1.64M0.27%75,084
+20,062
+36%
+$438K
$1.57M0.26%20,263
+14,909
+278%
+$1.16M
$1.54M0.25%28,124 New
+$1.54M
$1.49M0.24%38,525
+2,128
+6%
+$82.5K
$1.48M0.24%329,888
+312,851
+1,836%
+$1.4M
$1.45M0.24%127,017
-54,153
-30%
-$618K
$1.43M0.23%34,239
-18,498
-35%
-$773K
$1.42M0.23%28,770
-42,392
-60%
-$2.09M
$1.38M0.22%367,189
+42,331
+13%
+$159K
$1.37M0.22%10,910 New
+$1.37M
$1.36M0.22%32,500
+3,488
+12%
+$145K
123457