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
$107M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$872K
3
+$864K
4
RGLD icon
Royal Gold
RGLD
+$752K
5
VRN
Veren
VRN
+$570K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$894K
4
AGCO icon
AGCO
AGCO
+$744K
5
BHP icon
BHP
BHP
+$727K

Sector Composition

1 Energy 41.41%
2 Materials 22.54%
3 Consumer Staples 20%
4 Industrials 4.22%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.29%
4,662
+575
102
$304K 0.28%
26,298
-6,852
103
$303K 0.28%
20,102
-2,714
104
$303K 0.28%
29,642
+3,418
105
$293K 0.27%
23,548
+23,136
106
$287K 0.27%
6,005
+951
107
$286K 0.27%
11,030
+1,479
108
$283K 0.27%
6,372
-871
109
$274K 0.26%
25,981
+4,617
110
$270K 0.25%
52,186
+7,226
111
$268K 0.25%
11,680
-31,698
112
$261K 0.24%
2,079
-247
113
$235K 0.22%
22,336
+2,599
114
$234K 0.22%
123,566
+16,436
115
$228K 0.21%
16,905
+2,282
116
$227K 0.21%
7,098
-856
117
$224K 0.21%
3,344
+377
118
$214K 0.2%
15,923
+2,235
119
$210K 0.2%
7,409
+992
120
$209K 0.2%
41,100
+5,000
121
$208K 0.19%
231
+26
122
$203K 0.19%
47,288
+4,945
123
$202K 0.19%
25,672
+3,093
124
$197K 0.18%
23,424
+2,884
125
$193K 0.18%
192,352
+23,700
3 4
5
6 7