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
$258M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.13M
3
+$2.91M
4
PPC icon
Pilgrim's Pride
PPC
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.61M

Top Sells

1
+$5.47M
2
+$3.54M
3
+$3.42M
4
TALO icon
Talos Energy
TALO
+$3.33M
5
CALM icon
Cal-Maine
CALM
+$2.48M

Sector Composition

1 Energy 38.92%
2 Materials 32.24%
3 Consumer Staples 15.62%
4 Industrials 7.36%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.77%
53,208
+45,687
52
$1.96M 0.76%
43,969
+11,870
53
$1.95M 0.75%
29,516
-18,426
54
$1.94M 0.75%
54,574
-2,500
55
$1.93M 0.75%
28,300
+9,500
56
$1.92M 0.74%
212,100
-176,500
57
$1.87M 0.72%
33,992
+595
58
$1.86M 0.72%
276,062
-232,177
59
$1.83M 0.71%
118,613
-21,036
60
$1.78M 0.69%
106,464
+63,246
61
$1.77M 0.69%
36,601
+5,679
62
$1.74M 0.67%
36,338
-4,685
63
$1.72M 0.67%
310,233
-217,112
64
$1.56M 0.61%
68,161
-12,248
65
$1.39M 0.54%
94,993
+554
66
$1.39M 0.54%
11,068
+8,084
67
$1.33M 0.51%
56,113
68
$1.31M 0.51%
151,373
+52,416
69
$1.31M 0.51%
110,664
+31,905
70
$1.3M 0.5%
24,759
-3,066
71
$1.3M 0.5%
82,704
+179
72
$1.27M 0.49%
75,174
-12,862
73
$1.26M 0.49%
+50,126
74
$1.24M 0.48%
357,800
-248,500
75
$1.19M 0.46%
32,131
-3,857
1 2
3
4 5