CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.46M
3
+$1.2M
4
TECK icon
Teck Resources
TECK
+$974K
5
MRO
Marathon Oil Corporation
MRO
+$879K

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.67M
4
CTVA icon
Corteva
CTVA
+$1.41M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

1 Energy 35.69%
2 Materials 30.35%
3 Consumer Staples 12.57%
4 Industrials 9.53%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.76%
45,904
+13,100
52
$789K 0.74%
84,143
-32,699
53
$789K 0.74%
58,435
+24,040
54
$764K 0.72%
+18,273
55
$741K 0.69%
36,476
+17,026
56
$740K 0.69%
69,284
-14,891
57
$731K 0.69%
6,308
-3,695
58
$716K 0.67%
37,156
+1,998
59
$716K 0.67%
14,839
60
$712K 0.67%
47,950
-12,485
61
$707K 0.66%
14,504
-11,077
62
$705K 0.66%
24,135
+116
63
$698K 0.65%
14,642
-3,492
64
$684K 0.64%
120,242
+49,223
65
$666K 0.62%
168,637
-3,223
66
$665K 0.62%
76,923
-3,601
67
$659K 0.62%
9,160
68
$649K 0.61%
76,403
+34,865
69
$648K 0.61%
68,896
-52,579
70
$636K 0.6%
32,260
+4,717
71
$631K 0.59%
87,352
+2,049
72
$629K 0.59%
24,128
+14,991
73
$628K 0.59%
55,344
-20,472
74
$622K 0.58%
60,723
-734
75
$615K 0.58%
40,562
-435
1 2
3
4 5