CM
CoreCommodity Management Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
+$103M (+20%)
Cap. Flow
+$93.8M
Cap. Flow % of AUM
15.25%
Top 10 Holdings %Top 10 Hldgs %
65.21%
Holding
153
New
26
Increased
74
Reduced
47
Closed
4
Top Buys
| 1 | $58.3M | |
| 2 | $6.83M | |
| 3 | $5.43M | |
| 4 | $3.83M | |
| 5 | $3.45M |
Top Sells
| 1 | $4.52M | |
| 2 | $4.41M | |
| 3 | $3.53M | |
| 4 | $2.54M | |
| 5 | $2.32M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Materials | 15.02% |
| 3 | Consumer Staples | 5.17% |
| 4 | Industrials | 2.87% |
| 5 | Technology | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $822K | 0.13% | 42,274 +31,346 | +287% | +$609K | |||
| $785K | 0.13% | 51,381 +31,599 | +160% | +$483K | |||
| $764K | 0.12% | 98,785 +64,185 | +186% | +$496K | |||
| $759K | 0.12% | 76,321 +8,680 | +13% | +$86.3K | |||
| $755K | 0.12% | 49,593 +6,530 | +15% | +$99.4K | |||
| $739K | 0.12% | 35,156 +15,624 | +80% | +$328K | |||
| $685K | 0.11% | 181,213 | New | +$685K | |||
| $669K | 0.11% | 14,378 | New | +$669K | |||
| $609K | 0.1% | 20,134 | New | +$609K | |||
| $598K | 0.1% | 3,794 -75 | -2% | -$11.8K | |||
| $584K | 0.09% | 13,278 -26,432 | -67% | -$1.16M | |||
| $576K | 0.09% | 32,235 -122,216 | -79% | -$2.18M | |||
| $535K | 0.09% | 6,760 +696 | +11% | +$55.1K | |||
| $529K | 0.09% | 92,992 +14,442 | +18% | +$82.2K | |||
| $524K | 0.09% | 90,199 +22,082 | +32% | +$128K | |||
| $509K | 0.08% | 4,280 +663 | +18% | +$78.9K | |||
| $505K | 0.08% | 54,854 +1,528 | +3% | +$14.1K | |||
| $502K | 0.08% | 8,095 +545 | +7% | +$33.8K | |||
| $492K | 0.08% | 3,932 | New | +$492K | |||
| $473K | 0.08% | 6,052 -9,084 | -60% | -$710K | |||
| $451K | 0.07% | 388,808 | New | +$451K | |||
| $445K | 0.07% | 11,832 | New | +$445K | |||
| $440K | 0.07% | 47,408 -21,453 | -31% | -$199K | |||
| $409K | 0.07% | 2,444 +348 | +17% | +$58.2K | |||
| $391K | 0.06% | 14,020 +453 | +3% | +$12.6K |
