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
$180M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.46M
3
+$1.46M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.39M
5
CMC icon
Commercial Metals
CMC
+$1.13M

Top Sells

1
+$2.27M
2
+$2.03M
3
+$2.02M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.91M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.48M

Sector Composition

1 Energy 38.98%
2 Materials 27.67%
3 Consumer Staples 11.38%
4 Industrials 6.44%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.73%
113,798
+50,679
52
$1.27M 0.7%
54,344
-5,903
53
$1.27M 0.7%
62,225
+613
54
$1.27M 0.7%
35,104
+1,661
55
$1.26M 0.7%
88,810
+62,040
56
$1.26M 0.7%
290,392
+4,779
57
$1.24M 0.69%
30,595
58
$1.23M 0.68%
22,099
+6,625
59
$1.21M 0.67%
860
+274
60
$1.17M 0.65%
38,758
+5,154
61
$1.13M 0.62%
+63,091
62
$1.1M 0.61%
60,465
+2,941
63
$1.1M 0.61%
23,735
64
$1.08M 0.6%
42,215
+1,613
65
$1.03M 0.57%
7,544
-419
66
$1.03M 0.57%
135,113
+58,200
67
$1.02M 0.57%
27,793
-55,076
68
$1.01M 0.56%
6,592
-1,180
69
$1.01M 0.56%
70,796
+9,815
70
$994K 0.55%
183,820
+35,328
71
$994K 0.55%
202,460
+27,747
72
$950K 0.53%
34,613
+1,174
73
$949K 0.53%
8,712
-2,272
74
$913K 0.51%
7,338
+58
75
$913K 0.51%
37,054
+21,690
1 2
3
4 5