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
201
$49K 0.04%
406
+164
202
$46K 0.04%
2,654
+1,363
203
$45K 0.04%
+5,563
204
$38K 0.03%
1,165
205
$38K 0.03%
+4,214
206
$31K 0.03%
496
+2
207
$30K 0.02%
3,052
-146
208
$16K 0.01%
1,469
+5
209
$16K 0.01%
1,931
-6
210
$8K 0.01%
460
+52
211
$7K 0.01%
234
212
$2K ﹤0.01%
107
213
$1K ﹤0.01%
252
-27
214
$0 ﹤0.01%
4
+2
215
– –
-10,686
216
– –
-12,886
217
$0 ﹤0.01%
104
-461
218
$0 ﹤0.01%
2
+1
219
– –
-8,434
220
– –
-8,404
5 6 7 8
9