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
$107M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$872K
3
+$864K
4
RGLD icon
Royal Gold
RGLD
+$752K
5
VRN
Veren
VRN
+$570K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$894K
4
AGCO icon
AGCO
AGCO
+$744K
5
BHP icon
BHP
BHP
+$727K

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
1
$5.44M 5.1%
70,195
-8,166
2
$4.73M 4.43%
214,227
-22,965
3
$4.67M 4.37%
118,144
-28,552
4
$4.3M 4.03%
43,692
+3,134
5
$2.5M 2.34%
53,989
+19,332
6
$1.96M 1.84%
31,857
-258
7
$1.85M 1.74%
35,752
+4,409
8
$1.7M 1.59%
64,677
+19,330
9
$1.7M 1.59%
24,024
+2,860
10
$1.57M 1.47%
123,887
+2,500
11
$1.48M 1.39%
124,168
+15,080
12
$1.48M 1.39%
32,347
+18,880
13
$1.46M 1.37%
24,711
-2,827
14
$1.45M 1.36%
523,245
-76,815
15
$1.44M 1.35%
115,958
+13,798
16
$1.43M 1.34%
38,159
+4,645
17
$1.37M 1.28%
73,944
-26,973
18
$1.33M 1.25%
290,196
+36,948
19
$1.3M 1.21%
12,416
+1,531
20
$1.29M 1.21%
43,100
-14,181
21
$1.29M 1.21%
32,327
+3,987
22
$1.21M 1.14%
29,695
+2,738
23
$1.21M 1.13%
15,522
+1,900
24
$1.19M 1.12%
12,422
+314
25
$1.16M 1.08%
10,619
+1,270
1
2 3 4 5