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
$107M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$872K
3
+$864K
4
RGLD icon
Royal Gold
RGLD
+$752K
5
VRN
Veren
VRN
+$570K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$894K
4
AGCO icon
AGCO
AGCO
+$744K
5
BHP icon
BHP
BHP
+$727K

Sector Composition

1 Energy 41.41%
2 Materials 22.54%
3 Consumer Staples 20%
4 Industrials 4.22%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94K 0.09%
6,362
-8,072
152
$89K 0.08%
13,715
+2,466
153
$81K 0.08%
3,525
+435
154
$79K 0.07%
9,467
+9,018
155
$77K 0.07%
3,669
+449
156
$73K 0.07%
1,114
+137
157
$70K 0.07%
+1,774
158
$63K 0.06%
2,144
+257
159
$58K 0.05%
2,284
-24,030
160
$57K 0.05%
8,381
+867
161
$57K 0.05%
3,155
+1,299
162
$57K 0.05%
1,458
+180
163
$52K 0.05%
1,592
164
$50K 0.05%
6,747
+826
165
$49K 0.05%
72,413
+8,619
166
$44K 0.04%
24,166
167
$39K 0.04%
1,417
+175
168
$32K 0.03%
529
+65
169
$32K 0.03%
11
+1
170
$29K 0.03%
502
-3,863
171
$27K 0.03%
305
172
$24K 0.02%
494
173
$23K 0.02%
5,843
-3,429
174
$23K 0.02%
966
+193
175
$16K 0.02%
2,660
-42,095
5 6
7
8 9