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
$180M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.46M
3
+$1.46M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.39M
5
CMC icon
Commercial Metals
CMC
+$1.13M

Top Sells

1
+$2.27M
2
+$2.03M
3
+$2.02M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.91M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.48M

Sector Composition

1 Energy 38.98%
2 Materials 27.67%
3 Consumer Staples 11.38%
4 Industrials 6.44%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.5%
130,922
77
$879K 0.49%
39,252
-8,955
78
$875K 0.48%
105,805
+57,254
79
$849K 0.47%
11,288
+1,402
80
$844K 0.47%
9,027
81
$817K 0.45%
104,063
+4,475
82
$797K 0.44%
50,261
+26,795
83
$796K 0.44%
5,491
+319
84
$781K 0.43%
15,426
+948
85
$781K 0.43%
34,832
+3,859
86
$778K 0.43%
19,573
+2,456
87
$764K 0.42%
26,358
-18,826
88
$757K 0.42%
9,885
+4,545
89
$752K 0.42%
34,452
+1,709
90
$712K 0.39%
28,899
+4,031
91
$695K 0.39%
10,687
-577
92
$691K 0.38%
94,532
+77,648
93
$686K 0.38%
63,929
+3,921
94
$680K 0.38%
119,740
-156,589
95
$653K 0.36%
15,929
+720
96
$650K 0.36%
24,418
+11,769
97
$639K 0.35%
95,141
+55,685
98
$633K 0.35%
35,090
+14,184
99
$633K 0.35%
24,185
+542
100
$632K 0.35%
104,468
+41,941
2 3
4
5 6