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
$200M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.91M
3
+$2.78M
4
DE icon
Deere & Co
DE
+$1.87M
5
INGR icon
Ingredion
INGR
+$1.79M

Top Sells

1
+$1.99M
2
+$1.42M
3
+$1.37M
4
TECK icon
Teck Resources
TECK
+$1.28M
5
EGN
Energen
EGN
+$1.27M

Sector Composition

1 Energy 43.22%
2 Materials 21.74%
3 Consumer Staples 14.6%
4 Industrials 7.53%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.72%
92,708
+57,880
52
$1.39M 0.69%
59,721
+8,028
53
$1.32M 0.66%
94,726
+2,810
54
$1.3M 0.65%
221,206
+78,546
55
$1.3M 0.65%
11,568
-52
56
$1.28M 0.64%
527,802
+93,115
57
$1.25M 0.63%
141,156
+105,487
58
$1.25M 0.62%
36,537
+1,451
59
$1.23M 0.61%
36,934
+9,740
60
$1.22M 0.61%
452,406
+106,466
61
$1.22M 0.61%
9,960
+5,332
62
$1.21M 0.6%
36,610
+11,008
63
$1.21M 0.6%
+48,017
64
$1.18M 0.59%
50,080
+32,497
65
$1.17M 0.58%
68,177
+55,507
66
$1.17M 0.58%
17,767
+5,203
67
$1.07M 0.53%
+16,618
68
$1.05M 0.53%
108,156
+94,048
69
$1.02M 0.51%
51,133
+14,669
70
$1.02M 0.51%
19,487
+12,612
71
$1.01M 0.5%
361,371
+85,284
72
$970K 0.48%
8,094
-3,324
73
$938K 0.47%
15,403
+2,485
74
$926K 0.46%
99,041
+5,281
75
$911K 0.46%
52,035
+5,718
1 2
3
4 5