CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$3.41M
4
AWK icon
American Water Works
AWK
+$1.8M
5
MTDR icon
Matador Resources
MTDR
+$1.76M

Top Sells

1
+$5.82M
2
+$4.35M
3
+$4.33M
4
WFG icon
West Fraser Timber
WFG
+$4.19M
5
VET icon
Vermilion Energy
VET
+$3.69M

Sector Composition

1 Energy 34.99%
2 Materials 30.09%
3 Consumer Staples 15.75%
4 Industrials 9.19%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.29%
52,745
-1,689
102
$805K 0.29%
41,700
+100
103
$800K 0.28%
98,957
+25,280
104
$790K 0.28%
150,463
-94,489
105
$754K 0.27%
42,677
-173,369
106
$753K 0.27%
66,812
-540
107
$753K 0.27%
46,187
108
$733K 0.26%
37,105
-61,673
109
$719K 0.26%
43,218
-63,045
110
$673K 0.24%
25,923
-167,494
111
$668K 0.24%
78,732
-55,290
112
$665K 0.24%
110,837
-20,132
113
$649K 0.23%
20,001
-44,233
114
$629K 0.22%
90,215
115
$609K 0.22%
16,980
-86,934
116
$607K 0.22%
36,970
-18,289
117
$599K 0.21%
+8,900
118
$595K 0.21%
7,153
-14,345
119
$591K 0.21%
15,931
-5,884
120
$555K 0.2%
3,745
-13,452
121
$549K 0.2%
10,448
-42,233
122
$533K 0.19%
8,786
-3,543
123
$528K 0.19%
15,751
+5,306
124
$489K 0.17%
77,937
125
$482K 0.17%
2,437
-9,562
3 4
5
6 7