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
$188M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.65M
3
+$3.51M
4
TSN icon
Tyson Foods
TSN
+$3.4M
5
HRL icon
Hormel Foods
HRL
+$3.13M

Top Sells

1
+$2.96M
2
+$2.09M
3
+$2.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.93M
5
DE icon
Deere & Co
DE
+$1.51M

Sector Composition

1 Energy 42.77%
2 Materials 35.03%
3 Industrials 7.32%
4 Consumer Staples 7.03%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.79%
24,514
+10,320
27
$1.65M 0.79%
42,286
+8,254
28
$1.59M 0.76%
19,781
29
$1.57M 0.75%
+54,743
30
$1.54M 0.73%
+13,067
31
$1.51M 0.72%
98,176
+24,285
32
$1.51M 0.72%
24,474
+16,715
33
$1.48M 0.71%
12,664
+4,856
34
$1.46M 0.69%
12,276
+5,757
35
$1.44M 0.69%
13,182
+3,881
36
$1.37M 0.65%
25,251
-9,595
37
$1.34M 0.64%
30,390
-47,285
38
$1.33M 0.63%
18,364
-28,399
39
$1.32M 0.63%
30,580
-25,348
40
$1.32M 0.63%
13,094
+3,096
41
$1.28M 0.61%
+37,930
42
$1.26M 0.6%
+20,484
43
$1.25M 0.6%
34,703
+4,250
44
$1.25M 0.6%
+38,558
45
$1.25M 0.59%
32,589
+22,917
46
$1.24M 0.59%
15,676
+11,538
47
$1.21M 0.58%
31,671
+24,134
48
$1.19M 0.57%
27,163
+7,559
49
$1.12M 0.53%
9,627
+4,010
50
$1.1M 0.52%
13,315
-23,425
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