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
$119M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.51M
4
HCC icon
Warrior Met Coal
HCC
+$1.23M
5
CHRD icon
Chord Energy
CHRD
+$1.08M

Top Sells

1
+$1.84M
2
+$1.58M
3
+$1.57M
4
MUR icon
Murphy Oil
MUR
+$1.56M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.54M

Sector Composition

1 Energy 33.38%
2 Materials 27.28%
3 Consumer Staples 15.48%
4 Industrials 10.61%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.28%
148,837
+563
102
$326K 0.27%
107,500
-412,578
103
$322K 0.27%
22,077
+14,059
104
$308K 0.26%
56,892
-387
105
$308K 0.26%
11,010
+600
106
$308K 0.26%
14,611
-41,563
107
$302K 0.25%
9,583
108
$300K 0.25%
44,505
-115
109
$300K 0.25%
89,461
-18,695
110
$297K 0.25%
11,183
-2,463
111
$291K 0.24%
30,789
-20,344
112
$285K 0.24%
3,932
+133
113
$283K 0.24%
17,736
-3,377
114
$282K 0.24%
11,457
115
$282K 0.24%
+29,396
116
$268K 0.23%
3,830
+422
117
$258K 0.22%
22,736
+14,871
118
$257K 0.22%
9,872
+22
119
$253K 0.21%
5,279
-2,046
120
$253K 0.21%
9,700
-4,400
121
$251K 0.21%
3,033
-19,093
122
$249K 0.21%
4,031
-91
123
$245K 0.21%
7,826
-2,016
124
$241K 0.2%
17,852
-14,032
125
$239K 0.2%
140,794
-20,631
3 4
5
6 7