CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$3.41M
4
AWK icon
American Water Works
AWK
+$1.8M
5
MTDR icon
Matador Resources
MTDR
+$1.76M

Top Sells

1
+$5.82M
2
+$4.35M
3
+$4.33M
4
WFG icon
West Fraser Timber
WFG
+$4.19M
5
VET icon
Vermilion Energy
VET
+$3.69M

Sector Composition

1 Energy 34.99%
2 Materials 30.09%
3 Consumer Staples 15.75%
4 Industrials 9.19%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.74%
24,613
-69,394
52
$1.99M 0.71%
70,360
-24,303
53
$1.97M 0.7%
35,863
-6,194
54
$1.96M 0.7%
33,397
-1,369
55
$1.95M 0.69%
122,691
-216,097
56
$1.93M 0.69%
41,007
-6,673
57
$1.88M 0.67%
54,634
+47,747
58
$1.88M 0.67%
41,023
+34,404
59
$1.75M 0.62%
51,716
+24,815
60
$1.73M 0.62%
139,649
-16,373
61
$1.73M 0.62%
57,425
-17,890
62
$1.61M 0.57%
9,551
+7,052
63
$1.61M 0.57%
80,409
+13,917
64
$1.56M 0.55%
32,099
+3,613
65
$1.54M 0.55%
12,068
+6,906
66
$1.52M 0.54%
248,659
-123,668
67
$1.52M 0.54%
82,451
-14,372
68
$1.47M 0.52%
120,186
+29,533
69
$1.44M 0.51%
30,922
-11,128
70
$1.43M 0.51%
35,988
+17,646
71
$1.4M 0.5%
88,036
-60,981
72
$1.38M 0.49%
54,969
+37,429
73
$1.34M 0.48%
40,092
-17,824
74
$1.32M 0.47%
82,525
-17,785
75
$1.31M 0.47%
56,113
+323
1 2
3
4 5