CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.82M
4
CF icon
CF Industries
CF
+$1.74M
5
RIO icon
Rio Tinto
RIO
+$1.56M

Top Sells

1
+$2.94M
2
+$1.15M
3
+$1.06M
4
VRN
Veren
VRN
+$1.05M
5
CLB icon
Core Laboratories
CLB
+$869K

Sector Composition

1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.72%
242,886
+213,883
52
$956K 0.72%
99,626
+18,028
53
$953K 0.72%
15,167
+4,455
54
$948K 0.72%
76,143
+31,927
55
$918K 0.69%
53,089
+31,984
56
$888K 0.67%
242,062
+79,000
57
$885K 0.67%
17,002
+3,478
58
$878K 0.66%
44,211
-7,037
59
$876K 0.66%
126,597
+84,651
60
$872K 0.66%
13,459
-848
61
$862K 0.65%
78,387
+3,579
62
$838K 0.63%
11,231
+3,887
63
$829K 0.63%
51,810
+7,722
64
$799K 0.6%
69,197
+6,770
65
$769K 0.58%
37,767
+7,373
66
$763K 0.58%
21,689
+17,374
67
$759K 0.57%
28,983
-557
68
$710K 0.54%
23,732
+5,332
69
$709K 0.54%
6,734
+3,982
70
$708K 0.53%
191,457
-312,135
71
$699K 0.53%
+14,801
72
$675K 0.51%
47,745
-5,121
73
$663K 0.5%
141,400
+33,400
74
$661K 0.5%
20,433
-560
75
$650K 0.49%
35,431
+3,059
1 2
3
4 5