CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$3.41M
4
AWK icon
American Water Works
AWK
+$1.8M
5
MTDR icon
Matador Resources
MTDR
+$1.76M

Top Sells

1
+$5.82M
2
+$4.35M
3
+$4.33M
4
WFG icon
West Fraser Timber
WFG
+$4.19M
5
VET icon
Vermilion Energy
VET
+$3.69M

Sector Composition

1 Energy 34.99%
2 Materials 30.09%
3 Consumer Staples 15.75%
4 Industrials 9.19%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.16%
16,543
+545
127
$420K 0.15%
18,476
-10,740
128
$401K 0.14%
15,764
129
$387K 0.14%
15,752
130
$384K 0.14%
1,938
-21,859
131
$380K 0.14%
61,645
132
$367K 0.13%
24,350
+1,018
133
$363K 0.13%
2,984
-107
134
$357K 0.13%
10,363
-18,752
135
$347K 0.12%
2,632
-888
136
$344K 0.12%
5,297
-8,865
137
$339K 0.12%
2,219
-2,904
138
$320K 0.11%
1,220
-6,606
139
$309K 0.11%
21,948
+1,435
140
$289K 0.1%
7,521
-62,654
141
$283K 0.1%
8,286
142
$281K 0.1%
+23,564
143
$275K 0.1%
17,703
144
$272K 0.1%
1,724
-10,974
145
$269K 0.1%
4,671
+1,178
146
$260K 0.09%
5,216
-25,209
147
$257K 0.09%
+2,125
148
$250K 0.09%
2,720
-3,253
149
$247K 0.09%
+9,514
150
$244K 0.09%
+2,836
3 4 5
6
7