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
$123M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$895K
4
IMO icon
Imperial Oil
IMO
+$789K
5
PPC icon
Pilgrim's Pride
PPC
+$704K

Top Sells

1
+$894K
2
+$757K
3
+$657K
4
EC icon
Ecopetrol
EC
+$619K
5
VTLE icon
Vital Energy
VTLE
+$591K

Sector Composition

1 Energy 41.82%
2 Materials 23.39%
3 Consumer Staples 16.88%
4 Industrials 5%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.1%
6,391
-250
177
$113K 0.09%
8,461
+2,022
178
$110K 0.09%
3,469
179
$106K 0.09%
2,909
180
$104K 0.08%
5,050
+2,361
181
$104K 0.08%
2,898
-122
182
$100K 0.08%
759
+727
183
$99K 0.08%
19,045
+1,913
184
$92K 0.07%
8,651
-363
185
$91K 0.07%
7,580
+7
186
$91K 0.07%
1,841
+987
187
$82K 0.07%
10,076
+186
188
$81K 0.07%
68
+6
189
$77K 0.06%
+16,906
190
$76K 0.06%
1,114
191
$70K 0.06%
1,458
192
$64K 0.05%
1,774
193
$64K 0.05%
+3,384
194
$62K 0.05%
3,683
+14
195
$58K 0.05%
2,296
196
$58K 0.05%
1,417
197
$56K 0.05%
+13,689
198
$56K 0.05%
192
-2,025
199
$55K 0.04%
+1,864
200
$52K 0.04%
14,729
-33
5 6 7
8
9