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
$107M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$872K
3
+$864K
4
RGLD icon
Royal Gold
RGLD
+$752K
5
VRN
Veren
VRN
+$570K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$894K
4
AGCO icon
AGCO
AGCO
+$744K
5
BHP icon
BHP
BHP
+$727K

Sector Composition

1 Energy 41.41%
2 Materials 22.54%
3 Consumer Staples 20%
4 Industrials 4.22%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.4%
4,797
-3,761
77
$423K 0.4%
60,300
+8,187
78
$423K 0.4%
5,372
+3,145
79
$414K 0.39%
5,249
+691
80
$414K 0.39%
26,316
+4,817
81
$412K 0.39%
20,834
+2,300
82
$408K 0.38%
47,875
+5,838
83
$407K 0.38%
78,279
+9,544
84
$401K 0.38%
23,241
+2,866
85
$397K 0.37%
16,268
+1,981
86
$389K 0.36%
28,442
+3,467
87
$388K 0.36%
21,707
+3,705
88
$384K 0.36%
17,105
-12,355
89
$374K 0.35%
1,500
+180
90
$365K 0.34%
7,980
+1,029
91
$363K 0.34%
2,273
-49
92
$363K 0.34%
105,536
+103,300
93
$359K 0.34%
7,980
-1,077
94
$343K 0.32%
5,745
+1,680
95
$341K 0.32%
11,715
-3,265
96
$336K 0.31%
144,790
+66,445
97
$322K 0.3%
26,112
+3,127
98
$322K 0.3%
13,851
+1,708
99
$312K 0.29%
12,178
+1,502
100
$308K 0.29%
6,672
+690
2 3
4
5 6