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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.26M
3
+$6.21M
4
CVX icon
Chevron
CVX
+$5.28M
5
DE icon
Deere & Co
DE
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.11%
2 Materials 36.38%
3 Industrials 7.24%
4 Consumer Staples 6.22%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.21%
+7,362
77
$229K 0.2%
+4,675
78
$227K 0.2%
+14,966
79
$202K 0.17%
+17,920
80
$201K 0.17%
+5,869
81
$170K 0.15%
+37,237
82
$154K 0.13%
+45,426
83
$145K 0.13%
+11,996
84
$144K 0.12%
+24,131
85
$134K 0.12%
+6,890
86
$131K 0.11%
+41,780
87
$98K 0.08%
+2,878
88
$92K 0.08%
+15,470
89
$63K 0.05%
+9,795
90
$10K 0.01%
+10,000
91
$4K ﹤0.01%
+12,000
92
– –
0
1 2 3
4