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
$123M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$895K
4
IMO icon
Imperial Oil
IMO
+$789K
5
PPC icon
Pilgrim's Pride
PPC
+$704K

Top Sells

1
+$894K
2
+$757K
3
+$657K
4
EC icon
Ecopetrol
EC
+$619K
5
VTLE icon
Vital Energy
VTLE
+$591K

Sector Composition

1 Energy 41.82%
2 Materials 23.39%
3 Consumer Staples 16.88%
4 Industrials 5%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.32%
35,503
+3,674
102
$388K 0.31%
47,272
+33,432
103
$388K 0.31%
3,741
-77
104
$380K 0.31%
138,624
+104,481
105
$377K 0.31%
3,467
-899
106
$372K 0.3%
44,740
+19,728
107
$367K 0.3%
+33,169
108
$353K 0.29%
14,546
-10,909
109
$352K 0.29%
12,107
-5,901
110
$348K 0.28%
8,562
+184
111
$348K 0.28%
5,641
-3,061
112
$346K 0.28%
15,997
-411
113
$341K 0.28%
31,814
-693
114
$341K 0.28%
40,348
-6,553
115
$339K 0.27%
3,546
-109
116
$338K 0.27%
3,469
-1,491
117
$335K 0.27%
12,050
+42
118
$329K 0.27%
7,882
-195
119
$329K 0.27%
795
-1,829
120
$328K 0.27%
112,216
+93,043
121
$322K 0.26%
4,912
+1,843
122
$321K 0.26%
11,611
-374
123
$314K 0.25%
10,242
-181
124
$308K 0.25%
4,867
-3,409
125
$304K 0.25%
39,176
+17,305
3 4
5
6 7