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
$132M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.82M
4
CF icon
CF Industries
CF
+$1.74M
5
RIO icon
Rio Tinto
RIO
+$1.56M

Top Sells

1
+$2.94M
2
+$1.15M
3
+$1.06M
4
VRN
Veren
VRN
+$1.05M
5
CLB icon
Core Laboratories
CLB
+$869K

Sector Composition

1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.16%
948
+125
152
$207K 0.16%
15,931
+2,698
153
$191K 0.14%
3,464
+1,254
154
$182K 0.14%
10,424
-834
155
$178K 0.13%
+11,500
156
$178K 0.13%
10,143
+9,087
157
$173K 0.13%
63,190
158
$159K 0.12%
23,935
+5,556
159
$154K 0.12%
10,657
+9,106
160
$134K 0.1%
48,448
-6,312
161
$131K 0.1%
30,316
162
$119K 0.09%
14,108
163
$99K 0.07%
+4,773
164
$82K 0.06%
4,673
165
$77K 0.06%
18,262
+9,580
166
$76K 0.06%
19,730
-1,104
167
$51K 0.04%
22,377
168
$48K 0.04%
+10,742
169
$41K 0.03%
68
170
– –
-418
171
– –
-7,929
172
– –
-10,455
173
– –
-1,832
174
– –
-7,415
175
– –
-193
5 6
7
8 9