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
$119M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.51M
4
HCC icon
Warrior Met Coal
HCC
+$1.23M
5
CHRD icon
Chord Energy
CHRD
+$1.08M

Top Sells

1
+$1.84M
2
+$1.58M
3
+$1.57M
4
MUR icon
Murphy Oil
MUR
+$1.56M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.54M

Sector Composition

1 Energy 33.38%
2 Materials 27.28%
3 Consumer Staples 15.48%
4 Industrials 10.61%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.6%
31,497
-10,321
52
$695K 0.58%
49,282
-798
53
$682K 0.57%
18,555
-32,692
54
$664K 0.56%
33,439
+2,999
55
$657K 0.55%
24,260
-879
56
$655K 0.55%
66,409
-26,299
57
$644K 0.54%
53,237
-23,317
58
$643K 0.54%
13,497
-308
59
$635K 0.53%
154,246
-12,644
60
$630K 0.53%
9,396
-1,532
61
$625K 0.52%
55,075
-3,945
62
$560K 0.47%
159,118
-368,684
63
$549K 0.46%
31,636
-4,191
64
$531K 0.45%
144,361
-94,623
65
$510K 0.43%
23,643
+1,542
66
$508K 0.43%
32,710
-3,900
67
$507K 0.43%
17,942
+1,397
68
$482K 0.4%
46,524
-21,653
69
$478K 0.4%
3,638
-1,297
70
$473K 0.4%
56,426
-111,581
71
$462K 0.39%
49,156
+6,160
72
$459K 0.39%
59,162
-114,725
73
$454K 0.38%
111,583
+12,542
74
$448K 0.38%
12,421
-2,982
75
$447K 0.38%
38,729
-2,328
1 2
3
4 5