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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.26M
3
+$6.21M
4
CVX icon
Chevron
CVX
+$5.28M
5
DE icon
Deere & Co
DE
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.11%
2 Materials 36.38%
3 Industrials 7.24%
4 Consumer Staples 6.22%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.48%
+29,760
52
$532K 0.46%
+40,030
53
$504K 0.44%
+11,328
54
$481K 0.42%
+16,165
55
$468K 0.4%
+8,012
56
$445K 0.38%
+7,700
57
$415K 0.36%
+99,168
58
$408K 0.35%
+15,202
59
$390K 0.34%
+10,719
60
$373K 0.32%
+4,308
61
$367K 0.32%
+11,400
62
$333K 0.29%
+70,121
63
$328K 0.28%
+12,749
64
$322K 0.28%
+27,512
65
$318K 0.27%
+4,118
66
$315K 0.27%
+29,893
67
$315K 0.27%
+20,540
68
$313K 0.27%
+7,906
69
$307K 0.27%
+6,562
70
$297K 0.26%
+1,381
71
$292K 0.25%
+10,200
72
$291K 0.25%
+7,344
73
$282K 0.24%
+9,020
74
$260K 0.22%
+9,812
75
$250K 0.22%
+3,542
1 2
3
4