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
$543M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$4.72M
3
+$4.14M
4
SHLS icon
Shoals Technologies Group
SHLS
+$4M
5
OXY icon
Occidental Petroleum
OXY
+$3.41M

Top Sells

1
+$5.96M
2
+$4.95M
3
+$4.43M
4
CNX icon
CNX Resources
CNX
+$3.87M
5
HL icon
Hecla Mining
HL
+$3.25M

Sector Composition

1 Energy 19.89%
2 Materials 11.81%
3 Consumer Staples 6.01%
4 Industrials 4.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.04%
+14,516
127
$228K 0.04%
17,840
-636
128
$226K 0.04%
1,544
-30,265
129
$206K 0.04%
34,600
130
$174K 0.03%
41,050
-36,887
131
$157K 0.03%
16,762
-249,804
132
$146K 0.03%
12,534
-58,492
133
$128K 0.02%
4,153
-5,980
134
$105K 0.02%
3,956
-46,170
135
– –
-39,441
136
– –
-276,062
137
– –
-17,139
138
– –
-55,822
139
– –
-395,189
140
– –
-33,992
141
– –
-15,082
142
– –
-9,825
143
– –
-176,146
144
– –
-44,353
145
– –
-10,966
146
– –
-11,068
147
– –
-15,751
148
– –
-150,463
149
– –
-192,143
150
– –
-13,186
3 4 5
6
7