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
$298M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.71M
3
+$3.65M
4
MUR icon
Murphy Oil
MUR
+$3.6M
5
OXY icon
Occidental Petroleum
OXY
+$2.96M

Top Sells

1
+$6.85M
2
+$5.53M
3
+$5.35M
4
BTE icon
Baytex Energy
BTE
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.48M

Sector Composition

1 Energy 41.6%
2 Materials 34.94%
3 Consumer Staples 15.56%
4 Utilities 3.12%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.53%
56,174
-267
77
$1.44M 0.48%
28,486
-10,723
78
$1.44M 0.48%
55,962
-50,439
79
$1.42M 0.48%
236,500
-47,500
80
$1.41M 0.47%
64,904
-14,079
81
$1.39M 0.47%
66,500
-142,900
82
$1.34M 0.45%
57,742
+498
83
$1.3M 0.44%
57,482
-35,527
84
$1.3M 0.43%
10,473
-1,745
85
$1.29M 0.43%
151,536
86
$1.29M 0.43%
189,681
+406
87
$1.24M 0.42%
139,641
+88,061
88
$1.22M 0.41%
219,735
+636
89
$1.21M 0.41%
90,653
-8,219
90
$1.13M 0.38%
9,612
-4,400
91
$1.1M 0.37%
260,066
-89,443
92
$1.07M 0.36%
21,656
-11,539
93
$1.01M 0.34%
33,674
-3,840
94
$963K 0.32%
79,463
-185,655
95
$951K 0.32%
204,118
+195,449
96
$944K 0.32%
29,115
-1,124
97
$943K 0.32%
14,346
98
$880K 0.3%
105,800
-823,100
99
$880K 0.29%
142,600
+256
100
$821K 0.28%
13,759
+2,700
2 3
4
5 6