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
$107M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$872K
3
+$864K
4
RGLD icon
Royal Gold
RGLD
+$752K
5
VRN
Veren
VRN
+$570K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$894K
4
AGCO icon
AGCO
AGCO
+$744K
5
BHP icon
BHP
BHP
+$727K

Sector Composition

1 Energy 41.41%
2 Materials 22.54%
3 Consumer Staples 20%
4 Industrials 4.22%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.18%
6,202
+747
127
$186K 0.17%
3,020
+334
128
$185K 0.17%
26,098
+3,331
129
$180K 0.17%
5,470
+594
130
$180K 0.17%
21,057
+20,555
131
$171K 0.16%
22,769
+3,272
132
$170K 0.16%
2,033
+154
133
$165K 0.15%
6,598
+800
134
$161K 0.15%
49,025
+6,046
135
$161K 0.15%
22,583
+1,786
136
$159K 0.15%
2,343
+289
137
$155K 0.15%
12,491
+1,251
138
$148K 0.14%
28,003
+3,454
139
$142K 0.13%
32,219
+3,949
140
$133K 0.12%
8,912
+811
141
$132K 0.12%
9,490
-16,456
142
$119K 0.11%
39,983
+4,906
143
$116K 0.11%
272
+34
144
$111K 0.1%
10,516
+1,291
145
$108K 0.1%
2,955
+359
146
$106K 0.1%
+2,640
147
$103K 0.1%
26,912
+3,200
148
$100K 0.09%
2,956
+365
149
$95K 0.09%
9,814
+839
150
$94K 0.09%
8,335
+1,385
4 5
6
7 8