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
$180M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.46M
3
+$1.46M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.39M
5
CMC icon
Commercial Metals
CMC
+$1.13M

Top Sells

1
+$2.27M
2
+$2.03M
3
+$2.02M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.91M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.48M

Sector Composition

1 Energy 38.98%
2 Materials 27.67%
3 Consumer Staples 11.38%
4 Industrials 6.44%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.12%
5,586
-11,004
152
$203K 0.11%
+9,361
153
$199K 0.11%
20,632
154
$192K 0.11%
63,100
+10,600
155
$173K 0.1%
96,216
+12,245
156
$168K 0.09%
24,123
157
$158K 0.09%
17,835
+650
158
$147K 0.08%
22,975
159
$145K 0.08%
9,148
160
$144K 0.08%
16,366
-2,700
161
$136K 0.08%
47,714
+6,654
162
$128K 0.07%
18,322
+1,171
163
$119K 0.07%
36,755
-16,444
164
$114K 0.06%
11,349
+46
165
$108K 0.06%
1,189
-3,611
166
$107K 0.06%
31,631
-79,934
167
$107K 0.06%
2,829
+447
168
$102K 0.06%
32,128
169
$101K 0.06%
53,876
170
$96K 0.05%
+12,179
171
$82K 0.05%
17,217
+6,027
172
$61K 0.03%
14,012
173
$47K 0.03%
50,918
+7,970
174
$39K 0.02%
571
-613
175
$31K 0.02%
12,594
-35,401
4 5 6
7
8