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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.26M
3
+$6.21M
4
CVX icon
Chevron
CVX
+$5.28M
5
DE icon
Deere & Co
DE
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.11%
2 Materials 36.38%
3 Industrials 7.24%
4 Consumer Staples 6.22%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.07%
+20,990
27
$1.06M 0.92%
+12,495
28
$1M 0.87%
+29,395
29
$969K 0.84%
+13,756
30
$921K 0.8%
+59,002
31
$887K 0.77%
+26,807
32
$868K 0.75%
+30,879
33
$861K 0.74%
+34,749
34
$859K 0.74%
+9,241
35
$690K 0.6%
+55,224
36
$687K 0.59%
+135,961
37
$676K 0.58%
+22,160
38
$673K 0.58%
+10,040
39
$668K 0.58%
+18,771
40
$661K 0.57%
+7,808
41
$661K 0.57%
+13,453
42
$660K 0.57%
+25,362
43
$648K 0.56%
+4,136
44
$629K 0.54%
+14,323
45
$618K 0.53%
+39,912
46
$617K 0.53%
+10,688
47
$595K 0.51%
+8,079
48
$570K 0.49%
+3,019
49
$566K 0.49%
+15,553
50
$559K 0.48%
+53,736
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