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
$121M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.07M
4
GFI icon
Gold Fields
GFI
+$956K
5
TTE icon
TotalEnergies
TTE
+$831K

Top Sells

1
+$2.35M
2
+$1.59M
3
+$1.17M
4
ATW
Atwood Oceanics
ATW
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$1.12M

Sector Composition

1 Energy 46.51%
2 Materials 28.77%
3 Consumer Staples 10.68%
4 Industrials 3.05%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.14%
+2,305
152
$167K 0.14%
+7,305
153
$162K 0.13%
+4,493
154
$159K 0.13%
+7,415
155
$158K 0.13%
+2,234
156
$153K 0.13%
+3,589
157
$152K 0.13%
+4,315
158
$147K 0.12%
2,210
159
$146K 0.12%
+3,213
160
$146K 0.12%
+3,376
161
$139K 0.12%
+11,891
162
$136K 0.11%
14,108
+494
163
$125K 0.1%
29,003
+2,705
164
$124K 0.1%
21,312
+3,349
165
$113K 0.09%
+6,268
166
$110K 0.09%
4,673
-358
167
$108K 0.09%
+2,265
168
$104K 0.09%
31,758
+20
169
$103K 0.09%
19,484
170
$101K 0.08%
297
+35
171
$101K 0.08%
20,834
-2
172
$94K 0.08%
+1,149
173
$93K 0.08%
22,377
174
$89K 0.07%
+6,317
175
$80K 0.07%
+6,365
5 6
7
8 9