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
$176M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$1.6M
4
AA icon
Alcoa
AA
+$1.38M
5
HRL icon
Hormel Foods
HRL
+$1.37M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K

Sector Composition

1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.69%
285,613
+243,730
52
$1.2M 0.68%
19,973
+198
53
$1.19M 0.68%
48,207
+6,203
54
$1.19M 0.67%
33,604
+31,549
55
$1.18M 0.67%
7,772
+4,134
56
$1.17M 0.66%
23,735
-6,737
57
$1.17M 0.66%
18,900
+14,968
58
$1.16M 0.66%
130,922
+110,087
59
$1.15M 0.65%
586
+575
60
$1.11M 0.63%
10,984
+8,845
61
$1.11M 0.63%
99,588
+75,651
62
$1.11M 0.63%
37,020
-4,521
63
$1.09M 0.62%
15,643
+11,612
64
$1.06M 0.6%
32,031
+22,159
65
$1.05M 0.6%
7,963
-3,451
66
$1.05M 0.6%
54,304
+36,568
67
$1.03M 0.59%
58,851
+9,898
68
$1.02M 0.58%
110,138
+85,757
69
$972K 0.55%
61,612
+8,375
70
$971K 0.55%
155,892
+44,309
71
$942K 0.54%
71,890
+49,154
72
$930K 0.53%
105,376
+56,220
73
$918K 0.52%
13,757
+7,373
74
$897K 0.51%
7,280
-1,108
75
$895K 0.51%
23,686
-4,672
1 2
3
4 5