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
$119M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.51M
4
HCC icon
Warrior Met Coal
HCC
+$1.23M
5
CHRD icon
Chord Energy
CHRD
+$1.08M

Top Sells

1
+$1.84M
2
+$1.58M
3
+$1.57M
4
MUR icon
Murphy Oil
MUR
+$1.56M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.54M

Sector Composition

1 Energy 33.38%
2 Materials 27.28%
3 Consumer Staples 15.48%
4 Industrials 10.61%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.09%
32,128
177
$104K 0.09%
+7,960
178
$98K 0.08%
4,519
+218
179
$96K 0.08%
6,268
180
$86K 0.07%
+607
181
$83K 0.07%
2,373
-4,850
182
$78K 0.07%
+3,026
183
$74K 0.06%
8,517
184
$72K 0.06%
5,974
-2,625
185
$71K 0.06%
+5,361
186
$70K 0.06%
4,897
-1,135
187
$69K 0.06%
5,497
-63,768
188
$69K 0.06%
3,213
-1,322
189
$67K 0.06%
3,331
190
$62K 0.05%
13,938
+7,783
191
$62K 0.05%
+2,055
192
$56K 0.05%
549
-4,815
193
$53K 0.04%
9,005
-2,286
194
$51K 0.04%
1,690
195
$48K 0.04%
1,588
-17,899
196
$44K 0.04%
3,655
-31,244
197
$44K 0.04%
1,999
198
$43K 0.04%
1,463
199
$40K 0.03%
648
+63
200
$39K 0.03%
1,865
6 7
8
9 10