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
$298M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.71M
3
+$3.65M
4
MUR icon
Murphy Oil
MUR
+$3.6M
5
OXY icon
Occidental Petroleum
OXY
+$2.96M

Top Sells

1
+$6.85M
2
+$5.53M
3
+$5.35M
4
BTE icon
Baytex Energy
BTE
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.48M

Sector Composition

1 Energy 41.6%
2 Materials 34.94%
3 Consumer Staples 15.56%
4 Utilities 3.12%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.76%
56,184
-15,663
52
$2.2M 0.74%
+89,458
53
$2.19M 0.73%
155,900
54
$2.14M 0.72%
438,100
+433,100
55
$2.09M 0.7%
476,814
+62,378
56
$2.04M 0.68%
76,379
+51,717
57
$1.98M 0.66%
11,762
-2,172
58
$1.97M 0.66%
70,796
-20,004
59
$1.97M 0.66%
135,420
+31,953
60
$1.94M 0.65%
47,774
+31,143
61
$1.9M 0.64%
17,678
+5,575
62
$1.89M 0.63%
24,030
+23,627
63
$1.89M 0.63%
98,721
-1,905
64
$1.81M 0.61%
164,522
+90,781
65
$1.77M 0.59%
97,218
+50,278
66
$1.73M 0.58%
50,200
-38,400
67
$1.73M 0.58%
100,213
+154
68
$1.72M 0.58%
63,591
+60,580
69
$1.71M 0.57%
4,537
-1,003
70
$1.69M 0.57%
107,235
+80,588
71
$1.67M 0.56%
35,312
-305
72
$1.66M 0.56%
339,100
73
$1.64M 0.55%
32,020
-56,415
74
$1.62M 0.54%
10,352
-1,838
75
$1.6M 0.54%
114,937
+9,394
1 2
3
4 5