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
$258M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.13M
3
+$2.91M
4
PPC icon
Pilgrim's Pride
PPC
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.61M

Top Sells

1
+$5.47M
2
+$3.54M
3
+$3.42M
4
TALO icon
Talos Energy
TALO
+$3.33M
5
CALM icon
Cal-Maine
CALM
+$2.48M

Sector Composition

1 Energy 38.92%
2 Materials 32.24%
3 Consumer Staples 15.62%
4 Industrials 7.36%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.21%
5,565
+3,440
102
$551K 0.21%
42,633
-37,710
103
$530K 0.21%
84,485
-5,730
104
$524K 0.2%
5,483
+2,851
105
$486K 0.19%
17,139
+1,387
106
$443K 0.17%
5,980
-1,173
107
$440K 0.17%
17,383
-8,540
108
$425K 0.16%
+3,692
109
$417K 0.16%
77,937
110
$416K 0.16%
66,549
-53,602
111
$401K 0.16%
17,483
+940
112
$363K 0.14%
9,825
-6,106
113
$353K 0.14%
+29,595
114
$343K 0.13%
1,712
-226
115
$340K 0.13%
10,133
-230
116
$334K 0.13%
+32,365
117
$334K 0.13%
5,297
118
$327K 0.13%
2,219
119
$325K 0.13%
21,948
120
$307K 0.12%
15,751
121
$293K 0.11%
21,346
-43,335
122
$284K 0.11%
18,476
123
$270K 0.1%
1,724
124
$267K 0.1%
4,671
125
$256K 0.1%
2,687
-33
3 4
5
6 7