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
$200M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.91M
3
+$2.78M
4
DE icon
Deere & Co
DE
+$1.87M
5
INGR icon
Ingredion
INGR
+$1.79M

Top Sells

1
+$1.99M
2
+$1.42M
3
+$1.37M
4
TECK icon
Teck Resources
TECK
+$1.28M
5
EGN
Energen
EGN
+$1.27M

Sector Composition

1 Energy 43.22%
2 Materials 21.74%
3 Consumer Staples 14.6%
4 Industrials 7.53%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.04%
198,485
+112,873
27
$2.07M 1.03%
10,486
+6,630
28
$2.03M 1.01%
42,001
+7,525
29
$1.96M 0.98%
35,922
-13,328
30
$1.94M 0.97%
28,915
+13,419
31
$1.9M 0.95%
14,910
+4,819
32
$1.88M 0.94%
39,469
+21,693
33
$1.85M 0.92%
56,174
+5,600
34
$1.68M 0.84%
5,467
+2,642
35
$1.67M 0.83%
41,818
+9,294
36
$1.64M 0.82%
299,292
+181,513
37
$1.61M 0.8%
166,890
+124,358
38
$1.58M 0.79%
48,596
-61,381
39
$1.57M 0.79%
156,850
+3,900
40
$1.57M 0.79%
31,298
+4,685
41
$1.56M 0.78%
22,126
-4,406
42
$1.54M 0.77%
31,525
+5,149
43
$1.54M 0.77%
49,231
+12,426
44
$1.52M 0.76%
47,219
+11,658
45
$1.52M 0.76%
52,855
+45,222
46
$1.52M 0.76%
26,295
+8,186
47
$1.51M 0.76%
40,964
+8,920
48
$1.5M 0.75%
17,108
+14,081
49
$1.45M 0.73%
35,672
+30,273
50
$1.45M 0.72%
75,007
+21,832
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