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
$119M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.51M
4
HCC icon
Warrior Met Coal
HCC
+$1.23M
5
CHRD icon
Chord Energy
CHRD
+$1.08M

Top Sells

1
+$1.84M
2
+$1.58M
3
+$1.57M
4
MUR icon
Murphy Oil
MUR
+$1.56M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.54M

Sector Composition

1 Energy 33.38%
2 Materials 27.28%
3 Consumer Staples 15.48%
4 Industrials 10.61%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.37%
16,651
-2,679
77
$443K 0.37%
136,733
-315,673
78
$443K 0.37%
12,780
-5,491
79
$441K 0.37%
12,392
80
$439K 0.37%
24,069
-153
81
$437K 0.37%
32,606
-15,675
82
$436K 0.37%
30,426
-139
83
$423K 0.36%
10,473
-26,064
84
$418K 0.35%
6,126
-1,625
85
$412K 0.35%
+7,406
86
$398K 0.33%
6,384
-2,023
87
$397K 0.33%
7,221
-785
88
$392K 0.33%
6,577
-777
89
$390K 0.33%
56,045
-45,803
90
$387K 0.33%
19,813
-32,222
91
$380K 0.32%
12,700
92
$376K 0.32%
57,431
-7,667
93
$371K 0.31%
25,953
-10,981
94
$370K 0.31%
65,774
-10,311
95
$368K 0.31%
3,682
-1,785
96
$367K 0.31%
17,085
-5,131
97
$360K 0.3%
15,378
-66,538
98
$353K 0.3%
26,727
-139,479
99
$351K 0.29%
45,579
-282
100
$336K 0.28%
7,793
+4,459
2 3
4
5 6