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
$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
1
$3.86M 3.13%
37,193
+803
2
$3.14M 2.55%
85,398
-15,318
3
$2.98M 2.42%
102,079
+19,511
4
$2.86M 2.32%
126,936
+31,277
5
$2.76M 2.24%
24,415
-2,414
6
$2.36M 1.91%
226,564
-17,130
7
$2.31M 1.87%
66,685
+12,594
8
$2.26M 1.83%
18,784
+11,039
9
$2.23M 1.81%
64,850
-4,051
10
$1.76M 1.43%
51,626
+8,300
11
$1.75M 1.42%
22,046
+18,038
12
$1.71M 1.39%
33,878
-1,309
13
$1.68M 1.37%
20,540
+2,981
14
$1.68M 1.36%
36,455
-3,886
15
$1.59M 1.29%
13,283
+2,230
16
$1.47M 1.19%
50,197
+18,948
17
$1.46M 1.18%
21,974
-849
18
$1.45M 1.17%
28,971
+2,727
19
$1.42M 1.15%
25,964
-3,509
20
$1.41M 1.14%
42,460
+19,797
21
$1.32M 1.07%
122,578
+22,000
22
$1.3M 1.05%
28,362
-2,284
23
$1.29M 1.05%
47,737
+2,587
24
$1.28M 1.04%
47,555
+9,373
25
$1.23M 1%
40,190
+7,610
1
2 3 4 5