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
$123M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$895K
4
IMO icon
Imperial Oil
IMO
+$789K
5
PPC icon
Pilgrim's Pride
PPC
+$704K

Top Sells

1
+$894K
2
+$757K
3
+$657K
4
EC icon
Ecopetrol
EC
+$619K
5
VTLE icon
Vital Energy
VTLE
+$591K

Sector Composition

1 Energy 41.82%
2 Materials 23.39%
3 Consumer Staples 16.88%
4 Industrials 5%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.43%
55,289
+6,227
77
$517K 0.42%
11,378
+11,136
78
$509K 0.41%
34,868
-796
79
$502K 0.41%
11,826
+266
80
$491K 0.4%
4,572
-8,320
81
$483K 0.39%
12,948
-132
82
$482K 0.39%
60,036
-1,720
83
$475K 0.39%
32,573
+4,508
84
$469K 0.38%
4,970
-141
85
$460K 0.37%
6,277
+1,689
86
$454K 0.37%
35,694
+11,153
87
$454K 0.37%
26,294
+3,045
88
$450K 0.36%
67,625
-8,908
89
$447K 0.36%
31,991
+31,458
90
$441K 0.36%
24,578
-999
91
$439K 0.36%
2,356
-28
92
$435K 0.35%
18,357
-521
93
$432K 0.35%
5,559
-4
94
$429K 0.35%
6,768
-49
95
$426K 0.35%
17,890
-2,707
96
$421K 0.34%
15,549
+8,743
97
$420K 0.34%
5,262
+619
98
$409K 0.33%
10,212
-1,417
99
$409K 0.33%
+8,487
100
$406K 0.33%
56,427
+38,026
2 3
4
5 6