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
$121M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.07M
4
GFI icon
Gold Fields
GFI
+$956K
5
TTE icon
TotalEnergies
TTE
+$831K

Top Sells

1
+$2.35M
2
+$1.59M
3
+$1.17M
4
ATW
Atwood Oceanics
ATW
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$1.12M

Sector Composition

1 Energy 46.51%
2 Materials 28.77%
3 Consumer Staples 10.68%
4 Industrials 3.05%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.26%
11,611
127
$304K 0.25%
40,329
+85
128
$299K 0.25%
23,402
+2,105
129
$297K 0.25%
2,752
+68
130
$295K 0.24%
4,131
+436
131
$295K 0.24%
8,881
+175
132
$292K 0.24%
1,378
+139
133
$291K 0.24%
4,364
134
$274K 0.23%
14,098
+89
135
$259K 0.21%
11,258
+1,107
136
$256K 0.21%
823
137
$253K 0.21%
6,100
138
$232K 0.19%
13,291
139
$224K 0.19%
15,343
-3,213
140
$224K 0.19%
3,464
-470
141
$223K 0.18%
+10,455
142
$210K 0.17%
+2,853
143
$210K 0.17%
18,379
+2,626
144
$207K 0.17%
4,914
+114
145
$192K 0.16%
5,210
-1,700
146
$190K 0.16%
63,190
147
$185K 0.15%
40,889
+12,789
148
$178K 0.15%
13,233
+1,483
149
$171K 0.14%
54,760
+4,899
150
$169K 0.14%
30,316
4 5
6
7 8