CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.35M
3
+$2.29M
4
RES icon
RPC Inc
RES
+$1.69M
5
WNR
Western Refining Inc
WNR
+$1.21M

Top Sells

1
+$4.35M
2
+$1.68M
3
+$1.59M
4
EQNR icon
Equinor
EQNR
+$1.22M
5
HRL icon
Hormel Foods
HRL
+$1.03M

Sector Composition

1 Energy 36.7%
2 Materials 35.25%
3 Consumer Staples 12.65%
4 Industrials 6.41%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+289
227
$15K 0.01%
+417
228
$15K 0.01%
+945
229
$15K 0.01%
+335
230
$15K 0.01%
+18
231
$13K 0.01%
+604
232
$8K 0.01%
+72
233
$8K 0.01%
+640
234
$8K 0.01%
+2,927
235
$7K ﹤0.01%
+138
236
$7K ﹤0.01%
+469
237
$7K ﹤0.01%
+793
238
$5K ﹤0.01%
+2
239
$5K ﹤0.01%
+211
240
$4K ﹤0.01%
+3,058
241
$3K ﹤0.01%
+656
242
$2K ﹤0.01%
+56
243
$1K ﹤0.01%
56
-20,256
244
– –
-21,908
245
– –
-45,219
246
– –
0
247
– –
-33,178
248
– –
-10,000
249
– –
-29,294
250
$0 ﹤0.01%
+61
7 8 9
10
11