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
$107M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.46M
3
+$1.2M
4
TECK icon
Teck Resources
TECK
+$974K
5
MRO
Marathon Oil Corporation
MRO
+$879K

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.67M
4
CTVA icon
Corteva
CTVA
+$1.41M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

1 Energy 35.69%
2 Materials 30.35%
3 Consumer Staples 12.57%
4 Industrials 9.53%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.13%
107,115
-18,898
27
$1.15M 1.08%
139,727
+7,132
28
$1.13M 1.06%
283,509
-680
29
$1.1M 1.04%
105,976
+93,447
30
$1.1M 1.03%
181,090
+97,855
31
$1.09M 1.02%
63,452
+33,569
32
$1.07M 1.01%
52,582
+20,353
33
$1.04M 0.98%
80,526
+51,478
34
$1.02M 0.95%
21,410
-397
35
$1.02M 0.95%
17,314
+83
36
$1M 0.94%
26,397
-249
37
$998K 0.94%
26,692
+128
38
$981K 0.92%
22,049
-680
39
$971K 0.91%
101,681
+72,642
40
$969K 0.91%
52,714
+34,040
41
$955K 0.9%
310,136
+55,073
42
$942K 0.88%
39,926
-1,398
43
$941K 0.88%
153,734
-191,400
44
$909K 0.85%
38,992
+11,600
45
$888K 0.83%
47,761
-2,177
46
$861K 0.81%
40,385
-616
47
$860K 0.81%
55,846
+5,655
48
$843K 0.79%
279,300
-52,500
49
$833K 0.78%
16,819
+8,870
50
$813K 0.76%
45,904
+13,100
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