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
$176M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$1.6M
4
AA icon
Alcoa
AA
+$1.38M
5
HRL icon
Hormel Foods
HRL
+$1.37M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K

Sector Composition

1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.51%
5,172
+1,490
77
$885K 0.5%
63,119
+16,595
78
$861K 0.49%
15,474
-1,144
79
$859K 0.49%
9,027
-2,541
80
$843K 0.48%
30,973
+6,713
81
$842K 0.48%
30,843
-10,985
82
$835K 0.47%
18,356
+13,731
83
$806K 0.46%
57,524
+24,918
84
$797K 0.45%
7,184
+6,635
85
$797K 0.45%
73,838
+17,412
86
$786K 0.45%
14,478
+981
87
$767K 0.44%
60,981
+31,585
88
$746K 0.42%
17,117
+4,696
89
$707K 0.4%
60,008
+4,933
90
$705K 0.4%
9,886
+490
91
$705K 0.4%
11,264
+7,455
92
$694K 0.39%
39,672
+38,433
93
$689K 0.39%
24,868
+7,783
94
$678K 0.39%
+48,202
95
$676K 0.38%
76,913
+57,466
96
$674K 0.38%
33,439
97
$670K 0.38%
40,142
+32,182
98
$666K 0.38%
205,400
+97,900
99
$656K 0.37%
17,414
+13,717
100
$654K 0.37%
15,209
-3,346
2 3
4
5 6