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
$176M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$1.6M
4
AA icon
Alcoa
AA
+$1.38M
5
HRL icon
Hormel Foods
HRL
+$1.37M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K

Sector Composition

1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.04%
93,920
+69,851
27
$1.75M 1%
9,441
-733
28
$1.72M 0.98%
141,814
-1,461
29
$1.7M 0.96%
60,247
+49,064
30
$1.67M 0.95%
276,329
+77,825
31
$1.57M 0.89%
26,251
-7,450
32
$1.57M 0.89%
45,184
+6,620
33
$1.55M 0.88%
16,293
+2,669
34
$1.54M 0.87%
34,455
-134
35
$1.5M 0.85%
258,571
+6,791
36
$1.48M 0.84%
214,902
+60,656
37
$1.47M 0.84%
40,602
+34,354
38
$1.46M 0.83%
164,503
-25,621
39
$1.44M 0.82%
17,028
-4,831
40
$1.4M 0.8%
174,713
+117,282
41
$1.37M 0.78%
+30,595
42
$1.36M 0.77%
33,443
+3,503
43
$1.35M 0.77%
42,830
+11,333
44
$1.34M 0.76%
486,108
+337,271
45
$1.32M 0.75%
30,586
+2,727
46
$1.31M 0.74%
17,345
+13,968
47
$1.3M 0.74%
254,137
+101,043
48
$1.27M 0.72%
111,025
+44,616
49
$1.26M 0.72%
126,654
+81,075
50
$1.23M 0.7%
63,598
+30,888
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