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
$123M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$895K
4
IMO icon
Imperial Oil
IMO
+$789K
5
PPC icon
Pilgrim's Pride
PPC
+$704K

Top Sells

1
+$894K
2
+$757K
3
+$657K
4
EC icon
Ecopetrol
EC
+$619K
5
VTLE icon
Vital Energy
VTLE
+$591K

Sector Composition

1 Energy 41.82%
2 Materials 23.39%
3 Consumer Staples 16.88%
4 Industrials 5%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.19%
18,883
+15,007
152
$234K 0.19%
68,790
-15,555
153
$232K 0.19%
94,721
-2,719
154
$229K 0.19%
15,194
+15,193
155
$228K 0.18%
10,963
-257
156
$211K 0.17%
14,805
-603
157
$199K 0.16%
4,119
+110
158
$199K 0.16%
6,933
-5,372
159
$193K 0.16%
69,852
+1,181
160
$189K 0.15%
23,600
+10,900
161
$188K 0.15%
20,185
-66,415
162
$186K 0.15%
19,484
+14,735
163
$179K 0.15%
11,750
+9,782
164
$172K 0.14%
2,234
-72
165
$171K 0.14%
262
-10
166
$171K 0.14%
5,044
+761
167
$168K 0.14%
9,876
+3,763
168
$154K 0.12%
43,739
+4,879
169
$153K 0.12%
51,298
-1,556
170
$153K 0.12%
4,133
+2,808
171
$149K 0.12%
22,377
-677
172
$142K 0.12%
+5,390
173
$136K 0.11%
6,268
-202
174
$129K 0.1%
2,210
-101
175
$125K 0.1%
1,785
-47
5 6
7
8 9