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
1
$3.03M 2.29%
124,774
+63,549
2
$2.79M 2.11%
21,670
+7,301
3
$2.63M 1.99%
53,482
+27,060
4
$2.61M 1.97%
35,327
+15,399
5
$2.49M 1.88%
34,073
-208
6
$2.35M 1.77%
28,565
+22,898
7
$2.19M 1.66%
33,807
+29,676
8
$2.12M 1.6%
13,631
+8,721
9
$2.05M 1.55%
22,101
-134
10
$1.93M 1.45%
276,917
+122,156
11
$1.91M 1.44%
133,520
+127,155
12
$1.88M 1.42%
49,820
+46,231
13
$1.86M 1.41%
462,881
+38,284
14
$1.86M 1.41%
36,122
+30,265
15
$1.76M 1.33%
29,833
+2,773
16
$1.71M 1.29%
20,553
+11,078
17
$1.52M 1.15%
143,680
+917
18
$1.52M 1.15%
187,275
+37,214
19
$1.51M 1.14%
58,340
+56,896
20
$1.51M 1.14%
11,389
+3,769
21
$1.5M 1.14%
30,808
-188
22
$1.49M 1.13%
34,191
+250
23
$1.48M 1.12%
57,509
-1,956
24
$1.48M 1.11%
39,181
+4,804
25
$1.47M 1.11%
12,581
+502
1
2 3 4 5