CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.83M
3
+$1.75M
4
CF icon
CF Industries
CF
+$1.6M
5
FCX icon
Freeport-McMoran
FCX
+$1.57M

Top Sells

1
+$2.3M
2
+$2.15M
3
+$1.95M
4
BG icon
Bunge Global
BG
+$1.54M
5
DE icon
Deere & Co
DE
+$1.45M

Sector Composition

1 Materials 37.84%
2 Energy 29%
3 Industrials 10.82%
4 Consumer Staples 9.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.11%
37,592
+3,102
27
$1.33M 1.09%
148,763
+96,940
28
$1.33M 1.09%
99,274
-40,453
29
$1.3M 1.06%
36,949
-207
30
$1.26M 1.03%
46,450
-1,500
31
$1.24M 1.02%
38,312
+14,184
32
$1.22M 1%
14,231
-473
33
$1.2M 0.98%
36,503
+3,766
34
$1.13M 0.92%
75,185
-8,470
35
$1.12M 0.91%
59,907
+19,522
36
$1.11M 0.91%
55,418
+2,836
37
$1.09M 0.89%
115,608
+38,685
38
$1.07M 0.88%
21,963
+7,124
39
$1.07M 0.88%
133,096
+4,703
40
$1.07M 0.88%
25,431
-966
41
$1.04M 0.85%
152,752
-982
42
$1.03M 0.84%
4,303
+22
43
$1.01M 0.83%
47,573
-188
44
$1M 0.82%
41,875
45
$947K 0.77%
8,029
+1,721
46
$940K 0.77%
78,008
-2,518
47
$939K 0.77%
286,209
+2,700
48
$926K 0.76%
93,970
+56,623
49
$906K 0.74%
317,814
+173,142
50
$861K 0.7%
14,504
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