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
$298M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.71M
3
+$3.65M
4
MUR icon
Murphy Oil
MUR
+$3.6M
5
OXY icon
Occidental Petroleum
OXY
+$2.96M

Top Sells

1
+$6.85M
2
+$5.53M
3
+$5.35M
4
BTE icon
Baytex Energy
BTE
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.48M

Sector Composition

1 Energy 41.6%
2 Materials 34.94%
3 Consumer Staples 15.56%
4 Utilities 3.12%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.13%
15,752
+78
127
$373K 0.13%
45,489
+23,910
128
$367K 0.12%
+12,087
129
$364K 0.12%
71,022
-40,499
130
$363K 0.12%
18,982
131
$361K 0.12%
9,317
-9,869
132
$359K 0.12%
161,552
-1,262
133
$338K 0.11%
23,332
-48,799
134
$329K 0.11%
3,091
-1,756
135
$321K 0.11%
30,236
+1,538
136
$303K 0.1%
1,877
+1,473
137
$280K 0.09%
6,811
-491
138
$272K 0.09%
34,212
+3,998
139
$265K 0.09%
6,597
140
$253K 0.08%
21,346
141
$216K 0.07%
55,261
-94,756
142
$207K 0.07%
24,751
+20,236
143
$207K 0.07%
6,311
-2,665
144
$201K 0.07%
6,668
145
$194K 0.07%
18,543
-16
146
$178K 0.06%
+16,759
147
$108K 0.04%
15,081
-2,563
148
– –
-3,408
149
– –
-4,259
150
– –
-8,510
4 5
6
7 8