CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.07M
4
GFI icon
Gold Fields
GFI
+$956K
5
TTE icon
TotalEnergies
TTE
+$831K

Top Sells

1
+$2.35M
2
+$1.59M
3
+$1.17M
4
ATW
Atwood Oceanics
ATW
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$1.12M

Sector Composition

1 Energy 46.51%
2 Materials 28.77%
3 Consumer Staples 10.68%
4 Industrials 3.05%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.06%
+4,363
177
$76K 0.06%
+4,109
178
$75K 0.06%
+1,924
179
$72K 0.06%
+3,469
180
$69K 0.06%
+5,735
181
$63K 0.05%
+1,774
182
$60K 0.05%
+3,953
183
$58K 0.05%
+1,846
184
$55K 0.05%
+1,114
185
$55K 0.05%
+1,417
186
$54K 0.04%
68
187
$53K 0.04%
+1,116
188
$53K 0.04%
+1,078
189
$53K 0.04%
+10,617
190
$50K 0.04%
+1,463
191
$45K 0.04%
+1,444
192
$43K 0.04%
+349
193
$40K 0.03%
2,108
-83,830
194
$36K 0.03%
+1,120
195
$36K 0.03%
+1,551
196
$35K 0.03%
+8,682
197
$35K 0.03%
+1,076
198
$34K 0.03%
+1,429
199
$34K 0.03%
+2,654
200
$32K 0.03%
+1,832
5 6 7
8
9