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
$132M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.82M
4
CF icon
CF Industries
CF
+$1.74M
5
RIO icon
Rio Tinto
RIO
+$1.56M

Top Sells

1
+$2.94M
2
+$1.15M
3
+$1.06M
4
VRN
Veren
VRN
+$1.05M
5
CLB icon
Core Laboratories
CLB
+$869K

Sector Composition

1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.27%
4,453
-7,697
127
$349K 0.26%
5,469
+1,105
128
$342K 0.26%
20,688
-305
129
$342K 0.26%
9,690
+809
130
$341K 0.26%
36,121
-5,514
131
$327K 0.25%
10,647
+1,093
132
$319K 0.24%
10,034
+3,934
133
$317K 0.24%
33,069
-800
134
$308K 0.23%
43,600
-13,924
135
$308K 0.23%
6,875
-17,031
136
$307K 0.23%
82,673
+41,784
137
$304K 0.23%
5,484
+64
138
$300K 0.23%
7,795
+2,881
139
$284K 0.21%
11,611
140
$277K 0.21%
18,201
+11,884
141
$273K 0.21%
8,368
+493
142
$270K 0.2%
1,551
+173
143
$259K 0.2%
16,795
+1,452
144
$242K 0.18%
93,785
+62,027
145
$242K 0.18%
14,098
146
$237K 0.18%
13,291
147
$236K 0.18%
+16,430
148
$235K 0.18%
40,660
+331
149
$234K 0.18%
6,282
+3,069
150
$219K 0.17%
11,446
+9,807
4 5
6
7 8