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
$200M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.91M
3
+$2.78M
4
DE icon
Deere & Co
DE
+$1.87M
5
INGR icon
Ingredion
INGR
+$1.79M

Top Sells

1
+$1.99M
2
+$1.42M
3
+$1.37M
4
TECK icon
Teck Resources
TECK
+$1.28M
5
EGN
Energen
EGN
+$1.27M

Sector Composition

1 Energy 43.22%
2 Materials 21.74%
3 Consumer Staples 14.6%
4 Industrials 7.53%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.44%
238,984
+30,915
77
$869K 0.43%
30,440
+4,950
78
$861K 0.43%
76,085
+8,040
79
$860K 0.43%
4,935
+3,378
80
$859K 0.43%
296,026
+232,836
81
$852K 0.43%
7,354
+5,460
82
$819K 0.41%
5,364
-907
83
$814K 0.41%
+12,074
84
$802K 0.4%
240,118
-26,008
85
$783K 0.39%
+19,330
86
$761K 0.38%
42,996
-167
87
$761K 0.38%
25,139
+8,404
88
$752K 0.38%
22,216
+3,505
89
$749K 0.37%
101,848
+35,154
90
$746K 0.37%
48,281
+19,923
91
$738K 0.37%
24,222
+1,018
92
$731K 0.37%
35,827
+134
93
$731K 0.37%
12,392
-56
94
$727K 0.36%
148,274
-13,858
95
$722K 0.36%
161,425
+42,835
96
$720K 0.36%
102,388
+18,759
97
$703K 0.35%
62,282
+29,457
98
$678K 0.34%
65,098
+21,103
99
$673K 0.34%
59,020
100
$668K 0.33%
10,928
+2,130
2 3
4
5 6