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
$119M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.51M
4
HCC icon
Warrior Met Coal
HCC
+$1.23M
5
CHRD icon
Chord Energy
CHRD
+$1.08M

Top Sells

1
+$1.84M
2
+$1.58M
3
+$1.57M
4
MUR icon
Murphy Oil
MUR
+$1.56M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.54M

Sector Composition

1 Energy 33.38%
2 Materials 27.28%
3 Consumer Staples 15.48%
4 Industrials 10.61%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.2%
14,488
-25,195
127
$235K 0.2%
19,098
-3,111
128
$234K 0.2%
24,414
-7,554
129
$223K 0.19%
61,999
-81,800
130
$222K 0.19%
3,809
-668
131
$219K 0.18%
3,377
-4,717
132
$214K 0.18%
37,747
-41,056
133
$214K 0.18%
19,447
-5,011
134
$210K 0.18%
21,468
-8,431
135
$203K 0.17%
4,625
-7,449
136
$200K 0.17%
4,700
-2,671
137
$198K 0.17%
2,139
-431
138
$198K 0.17%
83,971
-277,400
139
$196K 0.16%
7,957
+1,285
140
$194K 0.16%
19,068
-4,962
141
$193K 0.16%
16,884
+228
142
$182K 0.15%
12,719
+644
143
$181K 0.15%
8,112
-14,773
144
$181K 0.15%
6,248
-11,519
145
$180K 0.15%
41,883
-20,399
146
$178K 0.15%
49,000
-72,200
147
$169K 0.14%
8,952
-7,493
148
$168K 0.14%
36,492
-122,076
149
$166K 0.14%
+23,937
150
$164K 0.14%
+42,948
4 5
6
7 8