CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$1.6M
4
AA icon
Alcoa
AA
+$1.38M
5
HRL icon
Hormel Foods
HRL
+$1.37M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K

Sector Composition

1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-49,000
227
– –
-50,159
228
– –
-49,282
229
– –
-234
230
– –
-21,468
231
– –
-4,200
232
– –
-205
6 7 8 9
10