CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.82M
4
CF icon
CF Industries
CF
+$1.74M
5
RIO icon
Rio Tinto
RIO
+$1.56M

Top Sells

1
+$2.94M
2
+$1.15M
3
+$1.06M
4
VRN
Veren
VRN
+$1.05M
5
CLB icon
Core Laboratories
CLB
+$869K

Sector Composition

1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.37%
15,155
-20,524
102
$489K 0.37%
18,919
-55
103
$469K 0.35%
7,906
104
$469K 0.35%
4,644
-264
105
$469K 0.35%
18,392
+249
106
$466K 0.35%
32,037
-1,733
107
$459K 0.35%
50,442
+9,789
108
$451K 0.34%
17,469
-2,425
109
$446K 0.34%
8,411
+472
110
$442K 0.33%
13,366
-150
111
$440K 0.33%
6,313
-38
112
$432K 0.33%
90,690
+80,073
113
$424K 0.32%
19,371
-38,602
114
$424K 0.32%
28,684
-1,251
115
$422K 0.32%
5,760
-2,169
116
$402K 0.3%
40,622
-1,547
117
$400K 0.3%
34,849
+428
118
$399K 0.3%
28,855
+5,453
119
$394K 0.3%
7,468
-85
120
$391K 0.3%
24,616
+196
121
$372K 0.28%
22,845
+245
122
$372K 0.28%
45,271
123
$364K 0.27%
13,746
+11,900
124
$356K 0.27%
5,343
+1,879
125
$352K 0.27%
119,200
+15,600
3 4
5
6 7