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
201
$34K 0.03%
19,466
-276,560
202
$32K 0.03%
4,222
-7,014
203
$32K 0.03%
1,114
204
$30K 0.03%
17,819
-83,945
205
$27K 0.02%
+7,494
206
$27K 0.02%
9,620
-45,759
207
$22K 0.02%
1,052
-27
208
$19K 0.02%
1,239
209
$18K 0.02%
723
-8,300
210
$18K 0.02%
11
+2
211
$18K 0.02%
4,200
-36,500
212
$17K 0.01%
209
-1,024
213
$15K 0.01%
1,700
-31,669
214
$15K 0.01%
178
-5,784
215
$10K 0.01%
234
216
$6K 0.01%
205
217
$5K ﹤0.01%
1,586
-238,532
218
$5K ﹤0.01%
1,390
-413
219
$4K ﹤0.01%
10
-58
220
$3K ﹤0.01%
212
221
$2K ﹤0.01%
852
-27,529
222
$1K ﹤0.01%
1,795
-30,052
223
– –
-334
224
– –
-20,669
225
– –
-4
6 7 8
9
10