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
$121M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.07M
4
GFI icon
Gold Fields
GFI
+$956K
5
TTE icon
TotalEnergies
TTE
+$831K

Top Sells

1
+$2.35M
2
+$1.59M
3
+$1.17M
4
ATW
Atwood Oceanics
ATW
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$1.12M

Sector Composition

1 Energy 46.51%
2 Materials 28.77%
3 Consumer Staples 10.68%
4 Industrials 3.05%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94M 2.44%
21,204
-16,936
2
$2.26M 1.87%
34,281
+143
3
$2.04M 1.69%
22,235
+92
4
$2.01M 1.66%
14,369
-8,343
5
$1.9M 1.58%
61,296
+3,933
6
$1.85M 1.53%
241,378
+6,600
7
$1.83M 1.51%
424,597
+222,277
8
$1.81M 1.5%
320,319
+24,922
9
$1.59M 1.32%
30,996
+129
10
$1.57M 1.3%
61,225
-3,316
11
$1.57M 1.3%
26,422
-204
12
$1.56M 1.29%
59,465
+44,322
13
$1.52M 1.26%
8,802
+469
14
$1.51M 1.25%
33,941
-5,315
15
$1.49M 1.24%
142,763
-3,461
16
$1.49M 1.23%
503,592
-202,609
17
$1.44M 1.19%
27,884
+2,334
18
$1.43M 1.19%
27,060
-17,784
19
$1.43M 1.18%
39,100
+2,500
20
$1.41M 1.17%
12,079
+935
21
$1.36M 1.12%
29,378
+17,415
22
$1.35M 1.12%
57,973
+3,205
23
$1.34M 1.11%
86,264
+69,481
24
$1.34M 1.11%
19,928
-3,107
25
$1.32M 1.1%
34,377
+531
1
2 3 4 5