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
$121M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.07M
4
GFI icon
Gold Fields
GFI
+$956K
5
TTE icon
TotalEnergies
TTE
+$831K

Top Sells

1
+$2.35M
2
+$1.59M
3
+$1.17M
4
ATW
Atwood Oceanics
ATW
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$1.12M

Sector Composition

1 Energy 46.51%
2 Materials 28.77%
3 Consumer Staples 10.68%
4 Industrials 3.05%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.69%
29,540
+878
52
$831K 0.69%
+15,033
53
$824K 0.68%
67,355
+13,349
54
$810K 0.67%
120,107
+101,071
55
$795K 0.66%
37,327
+2,459
56
$768K 0.64%
4,910
-1,665
57
$759K 0.63%
51,846
+2,423
58
$756K 0.63%
78,976
+12,600
59
$735K 0.61%
+74,808
60
$717K 0.59%
81,598
+7,054
61
$705K 0.58%
35,771
+1,207
62
$703K 0.58%
20,993
+338
63
$699K 0.58%
35,431
+5,851
64
$698K 0.58%
18,583
+545
65
$677K 0.56%
18,046
+27
66
$675K 0.56%
13,524
+1,299
67
$673K 0.56%
30,394
+851
68
$666K 0.55%
+19,894
69
$665K 0.55%
+65,309
70
$647K 0.54%
163,062
+42,955
71
$643K 0.53%
7,929
+1,172
72
$641K 0.53%
+32,372
73
$641K 0.53%
12,580
-1,093
74
$640K 0.53%
44,216
+1,349
75
$637K 0.53%
61,632
+4,692
1 2
3
4 5