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
$86.6M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.86M
3
+$1.78M
4
CNH
CNH Industrial
CNH
+$804K
5
CTRA icon
Coterra Energy
CTRA
+$514K

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.86M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.67M
5
TSN icon
Tyson Foods
TSN
+$1.33M

Sector Composition

1 Materials 29.09%
2 Energy 22.23%
3 Consumer Staples 18.52%
4 Industrials 11.21%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.4%
+11,723
77
$343K 0.4%
21,735
-5,661
78
$343K 0.4%
9,532
+69
79
$333K 0.38%
+83,235
80
$328K 0.38%
+44,941
81
$311K 0.36%
124,480
+54,330
82
$305K 0.35%
6,255
+46
83
$302K 0.35%
20,418
-869
84
$300K 0.35%
32,169
-70,739
85
$295K 0.34%
92,738
+11,117
86
$287K 0.33%
+7,949
87
$279K 0.32%
7,990
+1,047
88
$278K 0.32%
+27,543
89
$273K 0.32%
14,574
90
$265K 0.31%
112,854
+23,109
91
$263K 0.3%
3,630
-2,382
92
$252K 0.29%
18,674
+3,516
93
$248K 0.29%
69,691
+17,018
94
$247K 0.29%
319,600
+289,300
95
$240K 0.28%
34,395
-218
96
$236K 0.27%
+2,373
97
$234K 0.27%
19,460
-53,864
98
$232K 0.27%
520,615
-164,293
99
$217K 0.25%
71,019
+7,919
100
$211K 0.24%
12,520
-21,666
2 3
4
5 6