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
$121M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.07M
4
GFI icon
Gold Fields
GFI
+$956K
5
TTE icon
TotalEnergies
TTE
+$831K

Top Sells

1
+$2.35M
2
+$1.59M
3
+$1.17M
4
ATW
Atwood Oceanics
ATW
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$1.12M

Sector Composition

1 Energy 46.51%
2 Materials 28.77%
3 Consumer Staples 10.68%
4 Industrials 3.05%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.41%
+24,420
102
$482K 0.4%
7,553
-934
103
$472K 0.39%
41,946
-2,810
104
$466K 0.39%
14,724
+4,487
105
$464K 0.38%
15,757
-11
106
$460K 0.38%
7,939
+180
107
$455K 0.38%
24,410
+701
108
$450K 0.37%
42,169
+1,014
109
$447K 0.37%
103,600
+8,900
110
$444K 0.37%
6,351
+74
111
$434K 0.36%
7,906
-330
112
$421K 0.35%
13,516
-1,738
113
$421K 0.35%
29,935
+1,251
114
$412K 0.34%
20,993
-1,277
115
$407K 0.34%
3,543
-3,054
116
$396K 0.33%
45,271
+531
117
$393K 0.33%
33,869
+900
118
$383K 0.32%
21,105
+549
119
$381K 0.32%
22,600
+691
120
$375K 0.31%
40,653
+3,004
121
$355K 0.29%
41,635
+6,607
122
$328K 0.27%
9,554
-115
123
$327K 0.27%
5,420
+227
124
$314K 0.26%
7,875
+685
125
$310K 0.26%
5,857
-1,133
3 4
5
6 7