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
$298M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.71M
3
+$3.65M
4
MUR icon
Murphy Oil
MUR
+$3.6M
5
OXY icon
Occidental Petroleum
OXY
+$2.96M

Top Sells

1
+$6.85M
2
+$5.53M
3
+$5.35M
4
BTE icon
Baytex Energy
BTE
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.48M

Sector Composition

1 Energy 41.6%
2 Materials 34.94%
3 Consumer Staples 15.56%
4 Utilities 3.12%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.26%
5,123
-126
102
$744K 0.25%
6,210
-19,711
103
$691K 0.23%
44,231
104
$691K 0.23%
21,292
-138,156
105
$691K 0.23%
59,080
-141,658
106
$677K 0.23%
19,028
-1,203
107
$675K 0.23%
16,918
+11,146
108
$630K 0.21%
116,012
+676
109
$603K 0.2%
45,385
-150,458
110
$597K 0.2%
3,511
-101
111
$592K 0.2%
+9,845
112
$555K 0.19%
54,683
-29,785
113
$534K 0.18%
4,518
-12,322
114
$501K 0.17%
8,425
-11,610
115
$471K 0.16%
22,518
-13,475
116
$468K 0.16%
31,197
-75,704
117
$456K 0.15%
6,411
-24,524
118
$435K 0.15%
35,955
-4,241
119
$401K 0.13%
29,854
+216
120
$400K 0.13%
15,998
121
$398K 0.13%
31,518
122
$396K 0.13%
+90,215
123
$384K 0.13%
46,947
+23,269
124
$379K 0.13%
24,177
+4,170
125
$378K 0.13%
42,287
3 4
5
6 7