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
$180M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.46M
3
+$1.46M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.39M
5
CMC icon
Commercial Metals
CMC
+$1.13M

Top Sells

1
+$2.27M
2
+$2.03M
3
+$2.02M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.91M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.48M

Sector Composition

1 Energy 38.98%
2 Materials 27.67%
3 Consumer Staples 11.38%
4 Industrials 6.44%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.34%
33,507
+1,442
102
$596K 0.33%
12,423
+31
103
$596K 0.33%
11,236
+928
104
$592K 0.33%
107,106
+1,730
105
$580K 0.32%
39,849
-101,965
106
$558K 0.31%
10,665
+1,469
107
$548K 0.3%
53,882
+3,359
108
$545K 0.3%
63,173
+8,219
109
$542K 0.3%
20,113
+936
110
$538K 0.3%
25,990
+1,951
111
$526K 0.29%
21,287
+828
112
$526K 0.29%
159,000
-46,400
113
$521K 0.29%
9,463
-38
114
$506K 0.28%
50,509
-132,573
115
$496K 0.27%
9,791
+2,184
116
$496K 0.27%
8,165
+40
117
$484K 0.27%
67,003
+1,229
118
$482K 0.27%
28,358
+1,541
119
$480K 0.27%
63,764
+6,194
120
$446K 0.25%
41,368
+1,226
121
$437K 0.24%
19,202
+2,984
122
$431K 0.24%
13,810
-1,100
123
$427K 0.24%
36,801
+2,744
124
$423K 0.23%
6,209
-25
125
$414K 0.23%
66,035
-89,857
3 4
5
6 7