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
$258M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.13M
3
+$2.91M
4
PPC icon
Pilgrim's Pride
PPC
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.61M

Top Sells

1
+$5.47M
2
+$3.54M
3
+$3.42M
4
TALO icon
Talos Energy
TALO
+$3.33M
5
CALM icon
Cal-Maine
CALM
+$2.48M

Sector Composition

1 Energy 38.92%
2 Materials 32.24%
3 Consumer Staples 15.62%
4 Industrials 7.36%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.45%
80,821
+4,877
77
$1.17M 0.45%
22,991
-1,069
78
$1.13M 0.44%
39,441
-30,919
79
$1.13M 0.44%
105,573
80
$1.03M 0.4%
54,253
+9,591
81
$1.02M 0.39%
238,204
+809
82
$1M 0.39%
16,379
-40,593
83
$921K 0.36%
176,146
-17,283
84
$918K 0.36%
45,302
85
$895K 0.35%
41,900
+200
86
$879K 0.34%
13,186
87
$868K 0.34%
64,549
+437
88
$867K 0.34%
192,143
-92,940
89
$819K 0.32%
150,463
90
$793K 0.31%
71,026
-49,160
91
$748K 0.29%
107,500
-10,500
92
$709K 0.27%
16,926
-54
93
$688K 0.27%
10,966
+2,180
94
$687K 0.27%
42,538
-139
95
$669K 0.26%
5,645
-4,354
96
$659K 0.26%
67,245
+433
97
$623K 0.24%
4,811
+1,066
98
$595K 0.23%
38,166
+1,196
99
$583K 0.23%
20,157
+156
100
$556K 0.22%
7,812
+4,976
2 3
4
5 6