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
$180M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.46M
3
+$1.46M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.39M
5
CMC icon
Commercial Metals
CMC
+$1.13M

Top Sells

1
+$2.27M
2
+$2.03M
3
+$2.02M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.91M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.48M

Sector Composition

1 Energy 38.98%
2 Materials 27.67%
3 Consumer Staples 11.38%
4 Industrials 6.44%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.22%
56,045
127
$397K 0.22%
14,574
+109
128
$390K 0.22%
11,804
129
$382K 0.21%
42,922
+1,750
130
$369K 0.2%
155,686
-330,422
131
$366K 0.2%
23,477
+303
132
$358K 0.2%
30,370
+11,514
133
$353K 0.2%
41,351
+36,454
134
$341K 0.19%
25,404
-6,369
135
$336K 0.19%
21,701
+916
136
$331K 0.18%
11,457
137
$328K 0.18%
21,863
138
$308K 0.17%
14,731
+846
139
$297K 0.16%
5,724
140
$290K 0.16%
2,602
+178
141
$271K 0.15%
30,572
-217
142
$266K 0.15%
25,065
+4,552
143
$260K 0.14%
15,577
+1,710
144
$254K 0.14%
7,758
145
$248K 0.14%
19,355
+1,031
146
$243K 0.13%
+28,710
147
$241K 0.13%
13,032
148
$233K 0.13%
44,463
+6,716
149
$233K 0.13%
42,029
+5,982
150
$222K 0.12%
3,491
-16,482
4 5
6
7 8