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
$121M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.07M
4
GFI icon
Gold Fields
GFI
+$956K
5
TTE icon
TotalEnergies
TTE
+$831K

Top Sells

1
+$2.35M
2
+$1.59M
3
+$1.17M
4
ATW
Atwood Oceanics
ATW
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$1.12M

Sector Composition

1 Energy 46.51%
2 Materials 28.77%
3 Consumer Staples 10.68%
4 Industrials 3.05%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.52%
19,908
-143
77
$617K 0.51%
+10,712
78
$614K 0.51%
94,325
+79,001
79
$614K 0.51%
7,344
+87
80
$608K 0.5%
+116,456
81
$591K 0.49%
+18,143
82
$588K 0.49%
18,974
+10,878
83
$583K 0.48%
4,655
+83
84
$583K 0.48%
28,241
-19,738
85
$576K 0.48%
33,770
+638
86
$575K 0.48%
14,336
-3,287
87
$574K 0.48%
289
+12
88
$573K 0.47%
18,400
+1,130
89
$567K 0.47%
231,430
-24,789
90
$559K 0.46%
19,554
+3,669
91
$549K 0.45%
80,115
+5,903
92
$545K 0.45%
8,073
+216
93
$544K 0.45%
+52,866
94
$544K 0.45%
+34,463
95
$524K 0.43%
4,908
-731
96
$520K 0.43%
108,000
+6,300
97
$518K 0.43%
5,667
-1,895
98
$511K 0.42%
57,524
+14,800
99
$506K 0.42%
+19,820
100
$493K 0.41%
+34,421
2 3
4
5 6