CM
CoreCommodity Management Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
+$103M (+20%)
Cap. Flow
+$93.8M
Cap. Flow % of AUM
15.25%
Top 10 Holdings %Top 10 Hldgs %
65.21%
Holding
153
New
26
Increased
74
Reduced
47
Closed
4
Top Buys
| 1 | $58.3M | |
| 2 | $6.83M | |
| 3 | $5.43M | |
| 4 | $3.83M | |
| 5 | $3.45M |
Top Sells
| 1 | $4.52M | |
| 2 | $4.41M | |
| 3 | $3.53M | |
| 4 | $2.54M | |
| 5 | $2.32M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Materials | 15.02% |
| 3 | Consumer Staples | 5.17% |
| 4 | Industrials | 2.87% |
| 5 | Technology | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.06% | 8,690 +1,218 | +16% | +$51.5K | |||
| $323K | 0.05% | 2,022 +174 | +9% | +$27.8K | |||
| $313K | 0.05% | 6,439 -888 | -12% | -$43.1K | |||
| $298K | 0.05% | 62,366 | New | +$298K | |||
| $295K | 0.05% | 22,099 +1,134 | +5% | +$15.2K | |||
| $293K | 0.05% | 4,071 +522 | +15% | +$37.6K | |||
| $277K | 0.04% | 24,640 -16,984 | -41% | -$191K | |||
| $273K | 0.04% | 4,543 -682 | -13% | -$41K | |||
| $268K | 0.04% | 8,528 -1,847 | -18% | -$58.1K | |||
| $268K | 0.04% | 5,019 +16 | +0.3% | +$855 | |||
| $199K | 0.03% | 11,144 | New | +$199K | |||
| $188K | 0.03% | 21,772 | – | – | |||
| $173K | 0.03% | 12,064 -27,988 | -70% | -$401K | |||
| $167K | 0.03% | 20,320 +2,262 | +13% | +$18.6K | |||
| $165K | 0.03% | 13,055 -43,371 | -77% | -$549K | |||
| $164K | 0.03% | 16,480 -4,865 | -23% | -$48.6K | |||
| $164K | 0.03% | 27,868 | New | +$164K | |||
| $131K | 0.02% | 10,414 | – | – | |||
| $118K | 0.02% | 24,274 | New | +$118K | |||
| $109K | 0.02% | 32,901 -48,465 | -60% | -$161K | |||
| $76.4K | 0.01% | 33,521 +1,993 | +6% | +$4.54K | |||
| $69.6K | 0.01% | 11,131 | New | +$69.6K | |||
| $64.3K | 0.01% | 22,644 | New | +$64.3K | |||
| $48.7K | 0.01% | 10,040 -73 | -0.7% | -$354 | |||
| $0 | 0% | 0 -14,142 | Closed | – |
