CM
CoreCommodity Management Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
+$103M (+20%)
Cap. Flow
+$93.8M
Cap. Flow % of AUM
15.25%
Top 10 Holdings %Top 10 Hldgs %
65.21%
Holding
153
New
26
Increased
74
Reduced
47
Closed
4
Top Buys
| 1 | $58.3M | |
| 2 | $6.83M | |
| 3 | $5.43M | |
| 4 | $3.83M | |
| 5 | $3.45M |
Top Sells
| 1 | $4.52M | |
| 2 | $4.41M | |
| 3 | $3.53M | |
| 4 | $2.54M | |
| 5 | $2.32M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Materials | 15.02% |
| 3 | Consumer Staples | 5.17% |
| 4 | Industrials | 2.87% |
| 5 | Technology | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -171,226 | Closed | – | |||
| $0 | 0% | 0 -4,632 | Closed | – | |||
| $0 | 0% | 0 -27,622 | Closed | – |
