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
$123M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$895K
4
IMO icon
Imperial Oil
IMO
+$789K
5
PPC icon
Pilgrim's Pride
PPC
+$704K

Top Sells

1
+$894K
2
+$757K
3
+$657K
4
EC icon
Ecopetrol
EC
+$619K
5
VTLE icon
Vital Energy
VTLE
+$591K

Sector Composition

1 Energy 41.82%
2 Materials 23.39%
3 Consumer Staples 16.88%
4 Industrials 5%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.24%
23,275
-725
127
$288K 0.23%
101
+76
128
$286K 0.23%
22,459
-518
129
$285K 0.23%
8,706
+2,011
130
$283K 0.23%
35,229
+6,397
131
$280K 0.23%
5,450
-154
132
$278K 0.23%
42,324
-1,388
133
$277K 0.22%
33,373
-883
134
$276K 0.22%
12,095
-9,528
135
$274K 0.22%
620
+419
136
$273K 0.22%
3,083
+555
137
$272K 0.22%
105,444
+74,777
138
$268K 0.22%
11,051
-8,733
139
$268K 0.22%
32,836
+16,714
140
$267K 0.22%
21,762
+15,255
141
$265K 0.21%
16,975
+13,620
142
$263K 0.21%
20,742
+12,530
143
$262K 0.21%
4,962
-1,164
144
$257K 0.21%
3,211
+2,709
145
$255K 0.21%
2,923
-1,008
146
$251K 0.2%
11,453
+951
147
$245K 0.2%
16,872
-4,268
148
$241K 0.2%
60,215
-26,599
149
$240K 0.19%
50,544
+28,255
150
$239K 0.19%
+93,000
4 5
6
7 8