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
$152M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.35M
3
+$2.29M
4
RES icon
RPC Inc
RES
+$1.69M
5
WNR
Western Refining Inc
WNR
+$1.21M

Top Sells

1
+$4.35M
2
+$1.68M
3
+$1.59M
4
EQNR icon
Equinor
EQNR
+$1.22M
5
HRL icon
Hormel Foods
HRL
+$1.03M

Sector Composition

1 Energy 36.7%
2 Materials 35.25%
3 Consumer Staples 12.65%
4 Industrials 6.41%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.36%
34,862
+12,319
77
$567K 0.36%
16,393
-377
78
$553K 0.35%
94,523
+38,100
79
$539K 0.34%
6,704
-2,996
80
$532K 0.34%
+12,494
81
$525K 0.33%
11,969
-18,627
82
$520K 0.33%
29,543
-69,214
83
$513K 0.32%
11,016
+2,827
84
$506K 0.32%
+24,412
85
$492K 0.31%
24,457
-5,618
86
$489K 0.31%
17,753
87
$488K 0.31%
46,562
+21,762
88
$487K 0.31%
20,981
+9,433
89
$480K 0.3%
18,203
90
$477K 0.3%
13,607
91
$473K 0.3%
21,185
+2,626
92
$469K 0.3%
66,045
93
$466K 0.29%
+8,104
94
$464K 0.29%
11,590
95
$461K 0.29%
11,155
96
$459K 0.29%
14,699
97
$458K 0.29%
9,630
+2,959
98
$455K 0.29%
4,087
99
$453K 0.29%
7,119
100
$450K 0.28%
9,057
2 3
4
5 6