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
26
$1.38M 0.87%
72,517
+25,270
27
$1.37M 0.86%
20,000
+14,854
28
$1.26M 0.79%
19,755
-10,140
29
$1.21M 0.76%
+24,410
30
$1.19M 0.75%
127,718
-7,655
31
$1.19M 0.75%
29,932
+6,409
32
$1.15M 0.73%
13,125
+5,792
33
$1.15M 0.73%
13,796
34
$1.14M 0.72%
28,340
-114
35
$1.14M 0.72%
20,423
+10,382
36
$1.13M 0.71%
14,499
37
$1.12M 0.71%
16,333
+7,241
38
$1.11M 0.7%
22,967
+12,653
39
$1.09M 0.69%
107,893
+64,261
40
$1.08M 0.68%
10,322
-46
41
$1.06M 0.67%
58,343
+1,624
42
$1.02M 0.65%
+74,793
43
$1.02M 0.64%
66,732
+21,352
44
$1M 0.63%
9,566
-1,857
45
$967K 0.61%
14,254
+4,407
46
$960K 0.61%
21,285
+4,112
47
$904K 0.57%
355,770
+86,202
48
$901K 0.57%
19,003
+1,552
49
$893K 0.56%
27,703
-5,056
50
$889K 0.56%
164,086
+75,741
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