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
$258M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.13M
3
+$2.91M
4
PPC icon
Pilgrim's Pride
PPC
+$2.62M
5
SLB icon
SLB Limited
SLB
+$2.61M

Top Sells

1
+$5.47M
2
+$3.54M
3
+$3.42M
4
TALO icon
Talos Energy
TALO
+$3.33M
5
CALM icon
Cal-Maine
CALM
+$2.48M

Sector Composition

1 Energy 38.92%
2 Materials 32.24%
3 Consumer Staples 15.62%
4 Industrials 7.36%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 2.55%
178,791
+21,862
2
$6.08M 2.35%
52,998
-17,788
3
$5.99M 2.32%
145,357
+62,408
4
$5.99M 2.32%
91,585
+4,759
5
$5.96M 2.31%
55,822
-3,102
6
$5.76M 2.23%
95,282
-4,621
7
$5.74M 2.22%
100,491
+9,874
8
$5.66M 2.19%
15,141
-977
9
$5.42M 2.1%
47,426
+35,358
10
$5.2M 2.01%
135,117
+68,036
11
$5.03M 1.95%
496,922
-18,000
12
$5.03M 1.95%
139,090
+80,578
13
$4.9M 1.9%
1,817,452
+210,933
14
$4.6M 1.78%
85,261
-7,632
15
$4.56M 1.77%
46,558
-1,267
16
$4.55M 1.76%
36,128
+2,241
17
$4.51M 1.75%
92,864
+51,857
18
$4.3M 1.67%
91,165
+55,302
19
$4.21M 1.63%
73,141
-1,038
20
$4.11M 1.59%
31,809
+11,353
21
$4.02M 1.56%
131,813
+24,858
22
$3.6M 1.4%
183,500
+13,400
23
$3.43M 1.33%
116,663
+62,029
24
$3.38M 1.31%
139,149
+128,895
25
$3.23M 1.25%
68,239
+15,366
1
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