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
$543M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$4.72M
3
+$4.14M
4
SHLS icon
Shoals Technologies Group
SHLS
+$4M
5
OXY icon
Occidental Petroleum
OXY
+$3.41M

Top Sells

1
+$5.96M
2
+$4.95M
3
+$4.43M
4
CNX icon
CNX Resources
CNX
+$3.87M
5
HL icon
Hecla Mining
HL
+$3.25M

Sector Composition

1 Energy 19.89%
2 Materials 11.81%
3 Consumer Staples 6.01%
4 Industrials 4.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 54.45%
+11,554,389
2
$7.14M 1.32%
643,521
+146,599
3
$6.52M 1.2%
193,343
+47,986
4
$6.33M 1.17%
46,055
-6,943
5
$5.77M 1.06%
13,816
-1,325
6
$5.65M 1.04%
94,619
-663
7
$5.48M 1.01%
140,088
+71,849
8
$5.35M 0.99%
1,735,315
-82,137
9
$5.25M 0.97%
109,207
+86,216
10
$4.98M 0.92%
541,174
+329,074
11
$4.93M 0.91%
123,414
+118,198
12
$4.62M 0.85%
78,541
-6,720
13
$4.62M 0.85%
43,846
-3,580
14
$4.46M 0.82%
59,627
+43,248
15
$4.42M 0.81%
139,301
+7,488
16
$4.33M 0.8%
180,698
+83,128
17
$4.31M 0.79%
65,359
-7,782
18
$4.23M 0.78%
139,028
-62
19
$4.17M 0.77%
42,584
-3,974
20
$4.05M 0.75%
242,082
+58,582
21
$4M 0.74%
+713,028
22
$3.95M 0.73%
79,071
-13,793
23
$3.94M 0.73%
66,179
-34,312
24
$3.94M 0.73%
147,064
+126,907
25
$3.75M 0.69%
100,889
-77,902
1
2 3 4 5