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
$107M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$872K
3
+$864K
4
RGLD icon
Royal Gold
RGLD
+$752K
5
VRN
Veren
VRN
+$570K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$894K
4
AGCO icon
AGCO
AGCO
+$744K
5
BHP icon
BHP
BHP
+$727K

Sector Composition

1 Energy 41.41%
2 Materials 22.54%
3 Consumer Staples 20%
4 Industrials 4.22%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.57%
22,300
+2,600
52
$590K 0.55%
16,081
+2,167
53
$588K 0.55%
23,166
+13,022
54
$586K 0.55%
13,974
+1,705
55
$585K 0.55%
644
+397
56
$585K 0.55%
36,206
+4,389
57
$582K 0.55%
7,632
+932
58
$581K 0.54%
52,885
-54,542
59
$574K 0.54%
10,720
+1,296
60
$559K 0.52%
130,579
+53,115
61
$544K 0.51%
29,267
+3,239
62
$531K 0.5%
5,302
+682
63
$531K 0.5%
42,071
+19,895
64
$530K 0.5%
11,343
-1,094
65
$523K 0.49%
30,543
-41,932
66
$517K 0.48%
37,426
+5,886
67
$514K 0.48%
9,646
+1,745
68
$509K 0.48%
16,101
-7,619
69
$483K 0.45%
19,584
-4,305
70
$470K 0.44%
13,288
+9,304
71
$453K 0.42%
6,631
+1,918
72
$449K 0.42%
20,609
+2,670
73
$446K 0.42%
13,112
+1,143
74
$446K 0.42%
4,985
+497
75
$444K 0.42%
84,446
+9,723
1 2
3
4 5