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
$281M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$3.41M
4
AWK icon
American Water Works
AWK
+$1.8M
5
MTDR icon
Matador Resources
MTDR
+$1.76M

Top Sells

1
+$5.82M
2
+$4.35M
3
+$4.33M
4
WFG icon
West Fraser Timber
WFG
+$4.19M
5
VET icon
Vermilion Energy
VET
+$3.69M

Sector Composition

1 Energy 34.99%
2 Materials 30.09%
3 Consumer Staples 15.75%
4 Industrials 9.19%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.09%
10,761
152
$243K 0.09%
10,254
-73,312
153
$243K 0.09%
3,202
-3,047
154
$239K 0.09%
+21,701
155
$223K 0.08%
+13,063
156
$222K 0.08%
9,834
157
$212K 0.08%
47,809
+512
158
$204K 0.07%
+3,088
159
$201K 0.07%
+34,600
160
$150K 0.05%
13,387
-25,985
161
$142K 0.05%
15,345
-34,065
162
$99.8K 0.04%
27,091
163
$69.1K 0.02%
23,041
-119,559
164
$60.4K 0.02%
10,265
-60,757
165
– –
-9,341
166
– –
-30,291
167
– –
-7,433
168
– –
-30,614
169
– –
-56,231
170
– –
-22,163
171
– –
-18,543
172
– –
-18,684
3 4 5 6
7