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
$543M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$4.72M
3
+$4.14M
4
SHLS icon
Shoals Technologies Group
SHLS
+$4M
5
OXY icon
Occidental Petroleum
OXY
+$3.41M

Top Sells

1
+$5.96M
2
+$4.95M
3
+$4.43M
4
CNX icon
CNX Resources
CNX
+$3.87M
5
HL icon
Hecla Mining
HL
+$3.25M

Sector Composition

1 Energy 19.89%
2 Materials 11.81%
3 Consumer Staples 6.01%
4 Industrials 4.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.09%
3,761
-1,884
102
$455K 0.08%
7,327
+2,656
103
$453K 0.08%
112,398
-197,835
104
$451K 0.08%
67,600
-487,187
105
$437K 0.08%
16,655
-828
106
$433K 0.08%
3,828
-1,737
107
$416K 0.08%
3,545
-147
108
$414K 0.08%
3,283
-1,528
109
$413K 0.08%
30,355
-12,183
110
$412K 0.08%
11,649
-20,482
111
$399K 0.07%
+13,042
112
$372K 0.07%
5,225
-24,291
113
$365K 0.07%
+21,772
114
$363K 0.07%
+5,992
115
$348K 0.06%
33,587
+19,394
116
$336K 0.06%
5,498
-19,261
117
$325K 0.06%
14,600
-27,300
118
$307K 0.06%
20,731
-24,571
119
$279K 0.05%
1,620
-92
120
$277K 0.05%
15,712
-179,673
121
$265K 0.05%
17,556
-65,148
122
$260K 0.05%
7,346
-58,137
123
$250K 0.05%
12,549
-93,915
124
$245K 0.05%
+39,718
125
$240K 0.04%
21,201
3 4
5
6 7