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
$180M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.46M
3
+$1.46M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.39M
5
CMC icon
Commercial Metals
CMC
+$1.13M

Top Sells

1
+$2.27M
2
+$2.03M
3
+$2.02M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.91M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.48M

Sector Composition

1 Energy 38.98%
2 Materials 27.67%
3 Consumer Staples 11.38%
4 Industrials 6.44%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 2.82%
220,885
+21,069
2
$3.86M 2.14%
61,978
+5,812
3
$3.83M 2.12%
33,025
+2,897
4
$3.81M 2.11%
248,585
+154,665
5
$3.46M 1.92%
74,169
+16,725
6
$3.34M 1.85%
79,419
+25,286
7
$3.17M 1.76%
40,868
-5,376
8
$3M 1.66%
56,099
+6,828
9
$2.92M 1.62%
35,240
+7,964
10
$2.85M 1.58%
35,319
-3,386
11
$2.69M 1.49%
16,247
-2,740
12
$2.62M 1.45%
47,101
+2,971
13
$2.46M 1.36%
201,870
+22,285
14
$2.38M 1.32%
76,676
+21,227
15
$2.33M 1.29%
42,431
+7,150
16
$2.32M 1.28%
91,250
-9,988
17
$2.25M 1.25%
452,948
+198,811
18
$2.23M 1.24%
23,981
+7,688
19
$2.23M 1.23%
88,983
+58,140
20
$2.19M 1.21%
52,905
+2,062
21
$2.14M 1.19%
431,844
+216,942
22
$2.14M 1.18%
107,482
+2,258
23
$2.13M 1.18%
20,694
+13,510
24
$2.11M 1.17%
277,604
+19,033
25
$1.98M 1.09%
64,080
+32,049
1
2 3 4 5