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
$543M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$4.72M
3
+$4.14M
4
SHLS icon
Shoals Technologies Group
SHLS
+$4M
5
OXY icon
Occidental Petroleum
OXY
+$3.41M

Top Sells

1
+$5.96M
2
+$4.95M
3
+$4.43M
4
CNX icon
CNX Resources
CNX
+$3.87M
5
HL icon
Hecla Mining
HL
+$3.25M

Sector Composition

1 Energy 19.89%
2 Materials 11.81%
3 Consumer Staples 6.01%
4 Industrials 4.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.36%
244,990
+222,993
52
$1.91M 0.35%
35,316
-1,285
53
$1.78M 0.33%
+7,141
54
$1.78M 0.33%
49,184
-9,717
55
$1.73M 0.32%
99,610
+77,662
56
$1.71M 0.32%
156,365
+45,701
57
$1.63M 0.3%
+60,919
58
$1.62M 0.3%
11,026
+9,302
59
$1.62M 0.3%
117,145
+41,971
60
$1.53M 0.28%
11,764
-1,455
61
$1.46M 0.27%
22,623
+14,811
62
$1.42M 0.26%
57,129
+1,016
63
$1.42M 0.26%
127,996
+98,401
64
$1.41M 0.26%
91,558
-80,880
65
$1.4M 0.26%
14,384
-22,016
66
$1.4M 0.26%
84,509
+19,960
67
$1.38M 0.25%
16,066
+10,086
68
$1.3M 0.24%
81,465
+27,212
69
$1.22M 0.22%
94,107
+72,761
70
$1.21M 0.22%
70,440
+2,279
71
$1.11M 0.2%
99,316
-6,257
72
$1.1M 0.2%
76,480
-4,341
73
$1.07M 0.2%
53,794
-97,291
74
$1.06M 0.2%
161,234
-142,666
75
$999K 0.18%
83,107
+50,742
1 2
3
4 5