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
$86.6M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.86M
3
+$1.78M
4
CNH
CNH Industrial
CNH
+$804K
5
CTRA icon
Coterra Energy
CTRA
+$514K

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.86M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.67M
5
TSN icon
Tyson Foods
TSN
+$1.33M

Sector Composition

1 Materials 29.09%
2 Energy 22.23%
3 Consumer Staples 18.52%
4 Industrials 11.21%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.62%
85,303
-193,074
52
$525K 0.61%
255,063
+25,245
53
$524K 0.61%
75,816
-6,900
54
$523K 0.6%
9,058
+502
55
$520K 0.6%
7,411
-3,707
56
$514K 0.59%
+29,883
57
$509K 0.59%
32,229
-23,952
58
$491K 0.57%
9,160
+72
59
$488K 0.56%
40,997
-2,298
60
$487K 0.56%
32,804
+15,447
61
$482K 0.56%
84,175
-20,226
62
$480K 0.55%
5,859
+299
63
$470K 0.54%
61,457
-4,010
64
$469K 0.54%
+132,595
65
$467K 0.54%
49,092
+33,443
66
$467K 0.54%
41,001
+19,343
67
$450K 0.52%
79,319
+52,731
68
$433K 0.5%
+108,859
69
$428K 0.49%
80,524
+26,727
70
$405K 0.47%
9,463
-21,115
71
$392K 0.45%
171,860
+98,787
72
$388K 0.45%
36,935
+9,477
73
$382K 0.44%
50,191
+36,424
74
$378K 0.44%
11,592
-612
75
$370K 0.43%
+70,514
1 2
3
4 5