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
$512M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.39M
3
+$2.72M
4
HRL icon
Hormel Foods
HRL
+$2.71M
5
FMC icon
FMC
FMC
+$2.26M

Top Sells

1
+$3.49M
2
+$3.06M
3
+$2.25M
4
CNH
CNH Industrial
CNH
+$2.17M
5
HBM icon
Hudbay
HBM
+$2.14M

Sector Composition

1 Energy 19.25%
2 Materials 11.46%
3 Consumer Staples 8.35%
4 Industrials 3.37%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.64%
140,040
+27,943
27
$3.14M 0.61%
25,577
+7,175
28
$3.03M 0.59%
324,412
-10,447
29
$2.94M 0.57%
1,204,067
-531,248
30
$2.72M 0.53%
136,614
-2,333
31
$2.72M 0.53%
+50,079
32
$2.65M 0.52%
33,933
+3,808
33
$2.62M 0.51%
134,888
+2,183
34
$2.61M 0.51%
29,668
+2,675
35
$2.46M 0.48%
297,266
-40,309
36
$2.35M 0.46%
414,344
+107,448
37
$2.29M 0.45%
892,515
+614,783
38
$2.24M 0.44%
276,299
-264,875
39
$2.21M 0.43%
154,451
+69,942
40
$2.19M 0.43%
236,689
-8,301
41
$2.19M 0.43%
363,126
+201,892
42
$2.18M 0.43%
88,814
-58,250
43
$2.15M 0.42%
362,496
-1,506
44
$2.14M 0.42%
78,852
-18,350
45
$2.12M 0.41%
181,170
-7,721
46
$2.1M 0.41%
55,104
-23,967
47
$2.02M 0.39%
52,737
-8,771
48
$1.98M 0.39%
72,689
-27,247
49
$1.97M 0.39%
42,997
+422
50
$1.9M 0.37%
164,659
+47,514
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