CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.82M
4
CF icon
CF Industries
CF
+$1.74M
5
RIO icon
Rio Tinto
RIO
+$1.56M

Top Sells

1
+$2.94M
2
+$1.15M
3
+$1.06M
4
VRN
Veren
VRN
+$1.05M
5
CLB icon
Core Laboratories
CLB
+$869K

Sector Composition

1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.49%
123,908
+102,596
77
$636K 0.48%
36,028
+257
78
$635K 0.48%
64,889
-14,087
79
$622K 0.47%
137,381
-182,938
80
$611K 0.46%
117,187
+731
81
$602K 0.45%
7,005
+5,856
82
$590K 0.45%
86,878
-154,500
83
$586K 0.44%
61,708
-3,601
84
$583K 0.44%
119,750
-5,375
85
$583K 0.44%
31,905
-3,526
86
$575K 0.43%
3,889
-3,998
87
$564K 0.43%
31,284
+11,464
88
$562K 0.42%
89,245
+9,130
89
$554K 0.42%
12,558
-22
90
$548K 0.41%
22,837
+3,283
91
$548K 0.41%
+3,643
92
$532K 0.4%
4,663
+8
93
$529K 0.4%
7,448
-625
94
$524K 0.4%
18,081
+2,324
95
$516K 0.39%
18,567
+3,843
96
$516K 0.39%
11,409
+10,293
97
$510K 0.39%
24,680
+270
98
$496K 0.37%
95,205
+880
99
$493K 0.37%
65,549
+3,917
100
$493K 0.37%
34,881
+418
2 3
4
5 6