CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.82M
4
CF icon
CF Industries
CF
+$1.74M
5
RIO icon
Rio Tinto
RIO
+$1.56M

Top Sells

1
+$2.94M
2
+$1.15M
3
+$1.06M
4
VRN
Veren
VRN
+$1.05M
5
CLB icon
Core Laboratories
CLB
+$869K

Sector Composition

1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-3,953
202
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203
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-1,014
204
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-21,204
205
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-349
206
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-2,654
207
– –
-1,114
208
– –
-19,484
209
– –
-4,363
210
– –
-37,327
211
– –
-28,241
212
– –
-3,543
213
– –
-4,109
5 6 7 8
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