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
$543M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$296M
2 +$4.72M
3 +$4.14M
4
SHLS icon
Shoals Technologies Group
SHLS
+$4M
5
OXY icon
Occidental Petroleum
OXY
+$3.41M

Top Sells

1 +$5.96M
2 +$4.95M
3 +$4.43M
4
CNX icon
CNX Resources
CNX
+$3.87M
5
HL icon
Hecla Mining
HL
+$3.25M

Sector Composition

1 Energy 19.89%
2 Materials 11.81%
3 Consumer Staples 6.01%
4 Industrials 4.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-118,613