CM
CoreCommodity Management Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
+$103M (+20%)
Cap. Flow
+$93.8M
Cap. Flow % of AUM
15.25%
Top 10 Holdings %Top 10 Hldgs %
65.21%
Holding
153
New
26
Increased
74
Reduced
47
Closed
4
Top Buys
| 1 | $58.3M | |
| 2 | $6.83M | |
| 3 | $5.43M | |
| 4 | $3.83M | |
| 5 | $3.45M |
Top Sells
| 1 | $4.52M | |
| 2 | $4.41M | |
| 3 | $3.53M | |
| 4 | $2.54M | |
| 5 | $2.32M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Materials | 15.02% |
| 3 | Consumer Staples | 5.17% |
| 4 | Industrials | 2.87% |
| 5 | Technology | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.22% | 56,600 -33,182 | -37% | -$786K | |||
| $1.33M | 0.22% | 49,390 -39,424 | -44% | -$1.06M | |||
| $1.31M | 0.21% | 53,857 +17,287 | +47% | +$422K | |||
| $1.31M | 0.21% | 14,134 -4,419 | -24% | -$409K | |||
| $1.25M | 0.2% | 169,456 -154,956 | -48% | -$1.14M | |||
| $1.22M | 0.2% | 6,651 | New | +$1.22M | |||
| $1.21M | 0.2% | 115,302 +14,442 | +14% | +$152K | |||
| $1.19M | 0.19% | 27,040 | New | +$1.19M | |||
| $1.17M | 0.19% | 104,862 | New | +$1.17M | |||
| $1.16M | 0.19% | 44,819 +31,780 | +244% | +$821K | |||
| $1.12M | 0.18% | 35,912 | New | +$1.12M | |||
| $1.05M | 0.17% | 14,549 +4,379 | +43% | +$317K | |||
| $1.05M | 0.17% | 127,060 +106,548 | +519% | +$877K | |||
| $1.02M | 0.17% | 31,759 | New | +$1.02M | |||
| $1.01M | 0.16% | 70,197 +9,330 | +15% | +$135K | |||
| $1.01M | 0.16% | 32,730 +4,176 | +15% | +$129K | |||
| $1M | 0.16% | 72,076 -167,046 | -70% | -$2.32M | |||
| $992K | 0.16% | 43,132 +6,932 | +19% | +$159K | |||
| $990K | 0.16% | 117,949 | New | +$990K | |||
| $986K | 0.16% | 65,784 +52,201 | +384% | +$782K | |||
| $951K | 0.15% | 78,479 +29,909 | +62% | +$363K | |||
| $934K | 0.15% | 25,049 | New | +$934K | |||
| $895K | 0.15% | 11,636 -9,324 | -44% | -$717K | |||
| $853K | 0.14% | 105,627 -131,062 | -55% | -$1.06M | |||
| $829K | 0.13% | 59,874 +28,839 | +93% | +$399K |
