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
$122M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.83M
3
+$1.75M
4
CF icon
CF Industries
CF
+$1.6M
5
FCX icon
Freeport-McMoran
FCX
+$1.57M

Top Sells

1
+$2.3M
2
+$2.15M
3
+$1.95M
4
BG icon
Bunge Global
BG
+$1.54M
5
DE icon
Deere & Co
DE
+$1.45M

Sector Composition

1 Materials 37.84%
2 Energy 29%
3 Industrials 10.82%
4 Consumer Staples 9.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.7%
66,307
+44,954
52
$851K 0.7%
201,300
-78,000
53
$846K 0.69%
12,778
-4,041
54
$844K 0.69%
21,993
-56
55
$835K 0.68%
55,315
-531
56
$831K 0.68%
53,394
+680
57
$814K 0.67%
308,258
-1,878
58
$803K 0.66%
10,607
-8,131
59
$795K 0.65%
63,531
-9,652
60
$779K 0.64%
26,543
-149
61
$766K 0.63%
104,408
+17,056
62
$761K 0.62%
40,431
-131
63
$746K 0.61%
17,217
-97
64
$737K 0.6%
+11,609
65
$725K 0.59%
59,347
+12,944
66
$708K 0.58%
24,456
+3,979
67
$704K 0.58%
+38,540
68
$699K 0.57%
40,049
+1,057
69
$695K 0.57%
134,418
-46,672
70
$684K 0.56%
22,702
+4,429
71
$671K 0.55%
19,556
+14,540
72
$636K 0.52%
14,642
73
$627K 0.51%
163,637
-5,000
74
$617K 0.5%
44,375
-14,060
75
$607K 0.5%
60,138
-585
1 2
3
4 5