CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.48M
3
+$1.36M
4
HRL icon
Hormel Foods
HRL
+$1.06M
5
OIS icon
Oil States International
OIS
+$815K

Top Sells

1
+$5.15M
2
+$2.56M
3
+$2.05M
4
SU icon
Suncor Energy
SU
+$1.28M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

1 Energy 42.96%
2 Materials 38.96%
3 Industrials 7.45%
4 Consumer Staples 7.13%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.65%
10,109
+110
52
$622K 0.64%
7,506
+3,359
53
$610K 0.63%
18,771
54
$604K 0.62%
5,617
55
$589K 0.61%
7,768
+1,609
56
$563K 0.58%
3,010
-54
57
$561K 0.58%
8,079
58
$560K 0.58%
5,738
-54,060
59
$530K 0.55%
121,879
60
$524K 0.54%
39,827
-369
61
$468K 0.48%
11,328
62
$468K 0.48%
53,359
+89
63
$450K 0.46%
7,759
-108
64
$448K 0.46%
44,755
65
$432K 0.45%
88,504
+413
66
$426K 0.44%
98,898
-1,468
67
$395K 0.41%
40,958
68
$391K 0.4%
1,852
+471
69
$360K 0.37%
9,266
70
$358K 0.37%
28,496
+984
71
$333K 0.34%
9,020
72
$293K 0.3%
9,672
+131
73
$284K 0.29%
7,344
74
$284K 0.29%
12,530
-19,687
75
$275K 0.28%
14,829
1 2
3
4 5