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
$298M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.71M
3
+$3.65M
4
MUR icon
Murphy Oil
MUR
+$3.6M
5
OXY icon
Occidental Petroleum
OXY
+$2.96M

Top Sells

1
+$6.85M
2
+$5.53M
3
+$5.35M
4
BTE icon
Baytex Energy
BTE
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.48M

Sector Composition

1 Energy 41.6%
2 Materials 34.94%
3 Consumer Staples 15.56%
4 Utilities 3.12%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 2.81%
111,160
+25,718
2
$8.22M 2.76%
169,799
+33,575
3
$7.56M 2.54%
69,879
-4,926
4
$7.29M 2.44%
74,071
+1,941
5
$6.27M 2.1%
138,248
+79,296
6
$5.94M 1.99%
81,600
+31,500
7
$5.85M 1.96%
122,567
+2,629
8
$5.45M 1.83%
371,100
-376,700
9
$5.41M 1.81%
105,708
+546
10
$5.26M 1.76%
78,564
+11,585
11
$5.09M 1.71%
97,579
+47,728
12
$5.02M 1.68%
32,407
+23,923
13
$4.72M 1.58%
434,760
+427,614
14
$4.62M 1.55%
91,469
+2,184
15
$4.59M 1.54%
200,451
+35
16
$4.56M 1.53%
120,008
+1,335
17
$4.46M 1.5%
19,444
+3,114
18
$4.34M 1.46%
982,900
-1,198,600
19
$4.22M 1.41%
113,165
-24,673
20
$3.84M 1.29%
1,329,789
-1,316,414
21
$3.74M 1.25%
820,261
+799,798
22
$3.73M 1.25%
94,079
-92,722
23
$3.71M 1.24%
200,139
-72,837
24
$3.66M 1.23%
324,064
+34,145
25
$3.62M 1.21%
261,587
-48,474
1
2 3 4 5