CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$3.41M
4
AWK icon
American Water Works
AWK
+$1.8M
5
MTDR icon
Matador Resources
MTDR
+$1.76M

Top Sells

1
+$5.82M
2
+$4.35M
3
+$4.33M
4
WFG icon
West Fraser Timber
WFG
+$4.19M
5
VET icon
Vermilion Energy
VET
+$3.69M

Sector Composition

1 Energy 34.99%
2 Materials 30.09%
3 Consumer Staples 15.75%
4 Industrials 9.19%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.47%
+27,825
77
$1.31M 0.47%
24,060
-50,133
78
$1.3M 0.46%
+18,800
79
$1.28M 0.46%
237,395
-43,581
80
$1.27M 0.45%
+338,068
81
$1.27M 0.45%
479,996
+2,098
82
$1.27M 0.45%
285,083
-130,291
83
$1.25M 0.44%
17,271
-6,876
84
$1.19M 0.42%
9,999
-25,824
85
$1.17M 0.42%
80,343
+18,768
86
$1.17M 0.42%
28,039
+661
87
$1.16M 0.41%
193,429
-133,724
88
$1.16M 0.41%
+75,944
89
$1.08M 0.38%
66,013
+2,768
90
$1.01M 0.36%
45,302
-18,393
91
$983K 0.35%
64,681
+359
92
$974K 0.35%
105,573
+225
93
$950K 0.34%
54,763
+15,274
94
$937K 0.33%
78,759
+416
95
$930K 0.33%
120,151
+23,686
96
$919K 0.33%
18,700
-3,767
97
$918K 0.33%
118,000
-114,900
98
$908K 0.32%
13,186
+98
99
$872K 0.31%
44,662
-3,013
100
$853K 0.3%
+103,003
2 3
4
5 6