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
$512M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.39M
3
+$2.72M
4
HRL icon
Hormel Foods
HRL
+$2.71M
5
FMC icon
FMC
FMC
+$2.26M

Top Sells

1
+$3.49M
2
+$3.06M
3
+$2.25M
4
CNH
CNH Industrial
CNH
+$2.17M
5
HBM icon
Hudbay
HBM
+$2.14M

Sector Composition

1 Energy 19.25%
2 Materials 11.46%
3 Consumer Staples 8.35%
4 Industrials 3.37%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.35%
20,960
+6,576
52
$1.73M 0.34%
18,553
-24,031
53
$1.71M 0.33%
333,208
+293,490
54
$1.69M 0.33%
14,481
+2,717
55
$1.66M 0.33%
89,782
+22,463
56
$1.66M 0.32%
29,012
+6,389
57
$1.63M 0.32%
39,710
-9,474
58
$1.6M 0.31%
35,233
-83
59
$1.53M 0.3%
61,559
+640
60
$1.43M 0.28%
55,022
-2,107
61
$1.43M 0.28%
78,749
+17,395
62
$1.42M 0.28%
324,858
+158,856
63
$1.39M 0.27%
93,639
-5,971
64
$1.38M 0.27%
24,999
-7,019
65
$1.34M 0.26%
100,860
+1,544
66
$1.3M 0.25%
33,185
+19,862
67
$1.3M 0.25%
36,397
+20,488
68
$1.29M 0.25%
15,136
-930
69
$1.28M 0.25%
7,264
+123
70
$1.24M 0.24%
95,471
+1,364
71
$1.21M 0.24%
129,776
+1,780
72
$1.15M 0.23%
87,335
-4,223
73
$1.11M 0.22%
20,285
+13,425
74
$948K 0.19%
+28,554
75
$910K 0.18%
29,513
+153
1 2
3
4 5