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
$123M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$895K
4
IMO icon
Imperial Oil
IMO
+$789K
5
PPC icon
Pilgrim's Pride
PPC
+$704K

Top Sells

1
+$894K
2
+$757K
3
+$657K
4
EC icon
Ecopetrol
EC
+$619K
5
VTLE icon
Vital Energy
VTLE
+$591K

Sector Composition

1 Energy 41.82%
2 Materials 23.39%
3 Consumer Staples 16.88%
4 Industrials 5%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.64%
+25,946
52
$752K 0.61%
24,973
-3,003
53
$750K 0.61%
40,970
-3,033
54
$735K 0.6%
65,050
-34,308
55
$731K 0.59%
12,235
+621
56
$723K 0.59%
10,863
-6,830
57
$717K 0.58%
53,561
+34,572
58
$709K 0.57%
11,854
-3,694
59
$708K 0.57%
20,568
+15,661
60
$698K 0.57%
44,775
-7,423
61
$692K 0.56%
20,283
-555
62
$672K 0.54%
28,091
-2,522
63
$656K 0.53%
4,988
+977
64
$655K 0.53%
20,371
-2,039
65
$640K 0.52%
10,603
+828
66
$635K 0.51%
22,207
+6,366
67
$626K 0.51%
54,661
+6,889
68
$597K 0.48%
18,106
+78
69
$596K 0.48%
22,805
-17
70
$591K 0.48%
89,700
+40,500
71
$590K 0.48%
61,872
+53,322
72
$578K 0.47%
28,554
-604
73
$575K 0.47%
15,173
-327
74
$551K 0.45%
44,275
+1,967
75
$537K 0.44%
16,533
-194
1 2
3
4 5