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
$188M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.65M
3
+$3.51M
4
TSN icon
Tyson Foods
TSN
+$3.4M
5
HRL icon
Hormel Foods
HRL
+$3.13M

Top Sells

1
+$2.96M
2
+$2.09M
3
+$2.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.93M
5
DE icon
Deere & Co
DE
+$1.51M

Sector Composition

1 Energy 42.77%
2 Materials 35.03%
3 Industrials 7.32%
4 Consumer Staples 7.03%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.51%
29,300
-7,789
52
$1.07M 0.51%
+46,847
53
$1.05M 0.5%
6,281
+2,120
54
$1.03M 0.49%
+19,623
55
$1.03M 0.49%
13,836
+383
56
$1M 0.48%
122,189
+68,830
57
$993K 0.47%
4,469
+2,617
58
$966K 0.46%
+29,573
59
$957K 0.46%
55,610
+15,065
60
$929K 0.44%
10,140
-4,735
61
$921K 0.44%
16,770
-15,695
62
$913K 0.44%
32,727
-23,572
63
$912K 0.43%
220,224
+20,787
64
$907K 0.43%
12,087
-5,860
65
$871K 0.42%
11,706
+3,627
66
$813K 0.39%
+22,485
67
$808K 0.39%
10,609
+500
68
$787K 0.38%
211,560
+19,280
69
$787K 0.38%
123,543
+35,039
70
$767K 0.37%
+88,551
71
$756K 0.36%
8,346
-16,694
72
$755K 0.36%
+28,808
73
$754K 0.36%
+70,313
74
$745K 0.36%
+8,860
75
$743K 0.35%
9,026
-722
1 2
3
4 5