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
$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
251
-21,908
252
-45,219