CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.75M
3
+$3.63M
4
CF icon
CF Industries
CF
+$3.57M
5
HRL icon
Hormel Foods
HRL
+$3.06M

Top Sells

1
+$2.81M
2
+$2.09M
3
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.83M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Energy 42.77%
2 Materials 35.03%
3 Industrials 7.32%
4 Consumer Staples 7.03%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.39%
+16,234
77
$726K 0.39%
170,499
+48,620
78
$719K 0.38%
3,128
+118
79
$691K 0.37%
9,138
80
$684K 0.36%
24,985
+14,123
81
$681K 0.36%
18,771
82
$677K 0.36%
26,595
-4,273
83
$673K 0.36%
+6,158
84
$666K 0.35%
+122,177
85
$661K 0.35%
+8,972
86
$658K 0.35%
+24,807
87
$650K 0.35%
+11,334
88
$640K 0.34%
+12,400
89
$627K 0.33%
13,923
+2,595
90
$625K 0.33%
+9,882
91
$624K 0.33%
57,705
+16,747
92
$614K 0.33%
13,517
+4,251
93
$607K 0.32%
+18,188
94
$603K 0.32%
41,242
+1,415
95
$601K 0.32%
+34,703
96
$601K 0.32%
+13,607
97
$596K 0.32%
+22,365
98
$591K 0.31%
+10,149
99
$589K 0.31%
198,288
+152,862
100
$587K 0.31%
156,153
+57,255
2 3
4
5 6