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
$86.6M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.86M
3
+$1.78M
4
CNH
CNH Industrial
CNH
+$804K
5
CTRA icon
Coterra Energy
CTRA
+$514K

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.86M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.67M
5
TSN icon
Tyson Foods
TSN
+$1.33M

Sector Composition

1 Materials 29.09%
2 Energy 22.23%
3 Consumer Staples 18.52%
4 Industrials 11.21%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 1.07%
41,324
+274
27
$913K 1.05%
18,134
+2,884
28
$900K 1.04%
25,051
-590
29
$836K 0.97%
26,646
-3,182
30
$824K 0.95%
284,189
-18,654
31
$782K 0.9%
17,231
+90
32
$776K 0.9%
126,013
+67,083
33
$772K 0.89%
20,344
+10,260
34
$743K 0.86%
7,179
+37
35
$704K 0.81%
21,807
+6,922
36
$700K 0.81%
60,435
+23,030
37
$692K 0.8%
14,839
-20,754
38
$668K 0.77%
27,392
+11,939
39
$664K 0.77%
107,003
+65,455
40
$658K 0.76%
86,079
-2,601
41
$627K 0.72%
26,564
+138
42
$625K 0.72%
331,800
+500
43
$625K 0.72%
39,944
+29,901
44
$589K 0.68%
24,019
+125
45
$584K 0.67%
116,842
+69,300
46
$577K 0.67%
121,475
+89,801
47
$560K 0.65%
20,297
+184
48
$560K 0.65%
49,938
-1,748
49
$559K 0.65%
35,158
-1,660
50
$541K 0.62%
26,348
-35,602
1
2
3 4 5