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
$107M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$872K
3
+$864K
4
RGLD icon
Royal Gold
RGLD
+$752K
5
VRN
Veren
VRN
+$570K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$894K
4
AGCO icon
AGCO
AGCO
+$744K
5
BHP icon
BHP
BHP
+$727K

Sector Composition

1 Energy 41.41%
2 Materials 22.54%
3 Consumer Staples 20%
4 Industrials 4.22%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
9,063
+1,089
177
$14K 0.01%
1,783
+1,660
178
$14K 0.01%
7,265
-92,948
179
$13K 0.01%
959
-9,167
180
$9K 0.01%
552
-1,643
181
$9K 0.01%
6,495
-456
182
$8K 0.01%
768
183
$7K 0.01%
7,047
-38,989
184
$6K 0.01%
1,389
185
$6K 0.01%
145
-14,551
186
$5K ﹤0.01%
1,877
-22,697
187
$5K ﹤0.01%
255
+199
188
$5K ﹤0.01%
633
+68
189
$5K ﹤0.01%
234
-3,227
190
$5K ﹤0.01%
987
-9,014
191
$4K ﹤0.01%
+48
192
$4K ﹤0.01%
163
+20
193
$3K ﹤0.01%
6,000
194
$2K ﹤0.01%
759
-39,631
195
$2K ﹤0.01%
83
196
$2K ﹤0.01%
756
197
$1K ﹤0.01%
25
198
$1K ﹤0.01%
25
-7,471
199
$1K ﹤0.01%
77
200
$1K ﹤0.01%
95
6 7
8
9 10