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
$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
1
$3.07M 2.58%
70,643
+34,721
2
$3.04M 2.56%
20,404
-4,486
3
$2.95M 2.48%
55,229
-25,580
4
$2.92M 2.45%
76,103
+3,637
5
$2.8M 2.35%
180,572
-101,507
6
$2.8M 2.35%
50,256
-6,215
7
$2.45M 2.06%
45,912
-13,691
8
$2.39M 2.01%
110,961
+103,518
9
$2.38M 2%
26,039
-11,636
10
$2.21M 1.85%
465,700
+4,400
11
$2.15M 1.8%
44,245
+1,431
12
$1.99M 1.67%
33,701
+64
13
$1.76M 1.48%
27,441
-10,412
14
$1.65M 1.39%
48,371
+7,407
15
$1.64M 1.38%
21,859
+41
16
$1.61M 1.35%
142,665
+94,648
17
$1.58M 1.33%
143,275
-31,566
18
$1.57M 1.32%
+41,485
19
$1.56M 1.31%
53,266
+17,894
20
$1.56M 1.31%
30,472
+58
21
$1.55M 1.3%
10,174
-312
22
$1.52M 1.28%
190,124
-8,361
23
$1.49M 1.25%
37,180
-5,499
24
$1.46M 1.23%
34,589
-7,412
25
$1.46M 1.23%
181,023
-40,183
1
2 3 4 5