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
$152M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.35M
3
+$2.29M
4
RES icon
RPC Inc
RES
+$1.69M
5
WNR
Western Refining Inc
WNR
+$1.21M

Top Sells

1
+$4.35M
2
+$1.68M
3
+$1.59M
4
EQNR icon
Equinor
EQNR
+$1.22M
5
HRL icon
Hormel Foods
HRL
+$1.03M

Sector Composition

1 Energy 36.7%
2 Materials 35.25%
3 Consumer Staples 12.65%
4 Industrials 6.41%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.53%
10,779
52
$840K 0.53%
25,884
53
$802K 0.51%
91,464
+36,371
54
$799K 0.5%
44,958
-3,519
55
$789K 0.5%
+20,208
56
$787K 0.5%
+52,611
57
$780K 0.49%
19,853
-110,821
58
$776K 0.49%
8,465
59
$776K 0.49%
+6,740
60
$744K 0.47%
22,454
61
$719K 0.45%
18,080
+4,053
62
$712K 0.45%
+20,977
63
$669K 0.42%
166,768
+50,822
64
$668K 0.42%
10,115
+2,672
65
$664K 0.42%
60,577
-57,154
66
$642K 0.4%
81,131
+50,884
67
$639K 0.4%
22,865
+14,667
68
$620K 0.39%
10,288
-2,336
69
$617K 0.39%
5,346
70
$615K 0.39%
11,893
-12,162
71
$614K 0.39%
37,937
+7,863
72
$608K 0.38%
35,202
+12,735
73
$593K 0.37%
25,835
+20,281
74
$588K 0.37%
6,441
75
$584K 0.37%
7,658
1 2
3
4 5