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
$119M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.51M
4
HCC icon
Warrior Met Coal
HCC
+$1.23M
5
CHRD icon
Chord Energy
CHRD
+$1.08M

Top Sells

1
+$1.84M
2
+$1.58M
3
+$1.57M
4
MUR icon
Murphy Oil
MUR
+$1.56M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.54M

Sector Composition

1 Energy 33.38%
2 Materials 27.28%
3 Consumer Staples 15.48%
4 Industrials 10.61%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.14%
23,489
-12,431
152
$162K 0.14%
12,458
-37,354
153
$159K 0.13%
22,650
-134,200
154
$158K 0.13%
9,252
-4,013
155
$154K 0.13%
52,500
+46,800
156
$152K 0.13%
20,835
157
$149K 0.13%
41,060
-71,095
158
$147K 0.12%
17,185
-748
159
$146K 0.12%
16,009
-3,033
160
$144K 0.12%
55,076
-47,312
161
$142K 0.12%
6,854
-10,502
162
$142K 0.12%
12,048
-5,246
163
$140K 0.12%
8,844
-1,098
164
$138K 0.12%
21,126
-9,981
165
$134K 0.11%
+9,409
166
$130K 0.11%
3,697
+56
167
$128K 0.11%
+15,612
168
$127K 0.11%
2,234
169
$126K 0.11%
+1,009
170
$125K 0.11%
+19,743
171
$119K 0.1%
4,617
172
$115K 0.1%
24,381
+5,214
173
$114K 0.1%
+5,287
174
$114K 0.1%
13,531
-22,278
175
$111K 0.09%
21,840
+5,358
5 6
7
8 9