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
$281M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$3.41M
4
AWK icon
American Water Works
AWK
+$1.8M
5
MTDR icon
Matador Resources
MTDR
+$1.76M

Top Sells

1
+$5.82M
2
+$4.35M
3
+$4.33M
4
WFG icon
West Fraser Timber
WFG
+$4.19M
5
VET icon
Vermilion Energy
VET
+$3.69M

Sector Composition

1 Energy 34.99%
2 Materials 30.09%
3 Consumer Staples 15.75%
4 Industrials 9.19%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 2.95%
70,786
-12,474
2
$7.3M 2.6%
156,929
+76,696
3
$6.67M 2.38%
514,922
+34,742
4
$6.62M 2.36%
16,118
+2,286
5
$6.27M 2.24%
99,903
-12,817
6
$6.04M 2.15%
58,924
-1,079
7
$5.88M 2.1%
47,825
+4,069
8
$5.47M 1.95%
147,555
+16,696
9
$5.36M 1.91%
92,893
-13,271
10
$5.32M 1.9%
90,617
+16,146
11
$5.18M 1.85%
86,826
-40,343
12
$4.73M 1.68%
74,179
+6,063
13
$4.33M 1.54%
33,887
-1,616
14
$4.2M 1.5%
1,606,519
-905,324
15
$4.02M 1.43%
+288,475
16
$3.98M 1.42%
278,066
+238,749
17
$3.92M 1.4%
815,225
-214,681
18
$3.86M 1.38%
44,700
-48,500
19
$3.85M 1.37%
508,239
-28,400
20
$3.79M 1.35%
82,949
-54,214
21
$3.73M 1.33%
106,955
-37,580
22
$3.54M 1.26%
432,700
-431,000
23
$3.42M 1.22%
95,670
+3,659
24
$3.4M 1.21%
170,100
-34,200
25
$3.35M 1.19%
56,972
-55,098
1
2 3 4 5