CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
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
+$1.25M
2
+$1.04M
3
+$915K
4
RGLD icon
Royal Gold
RGLD
+$861K
5
VRN
Veren
VRN
+$643K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$894K
4
OVV icon
Ovintiv
OVV
+$879K
5
BHP icon
BHP
BHP
+$847K

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
201
$1K ﹤0.01%
30
-20,668
202
$1K ﹤0.01%
433
203
$0 ﹤0.01%
23
204
– –
-96,038
205
$0 ﹤0.01%
2
206
$0 ﹤0.01%
7
207
– –
-18,980
208
– –
-239,825
209
– –
-199
210
– –
-2,985
211
– –
-39,467
212
– –
-2,668
213
– –
-1,580
214
– –
-16,183
215
– –
-2,743
216
– –
-1,845
217
– –
-1,993
218
$0 ﹤0.01%
1
219
$0 ﹤0.01%
11
220
– –
-35
221
$0 ﹤0.01%
101
222
– –
-116,200
223
– –
-37,900
224
$0 ﹤0.01%
60
225
$0 ﹤0.01%
64
-592
6 7 8
9
10