CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.46M
3
+$1.2M
4
TECK icon
Teck Resources
TECK
+$974K
5
MRO
Marathon Oil Corporation
MRO
+$879K

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.67M
4
CTVA icon
Corteva
CTVA
+$1.41M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

1 Energy 35.69%
2 Materials 30.35%
3 Consumer Staples 12.57%
4 Industrials 9.53%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.57%
39,451
+2,516
77
$594K 0.56%
4,281
-1,578
78
$583K 0.55%
56,234
+33,991
79
$572K 0.54%
41,461
+14,423
80
$554K 0.52%
22,346
-4,002
81
$551K 0.52%
+55,665
82
$547K 0.51%
+34,123
83
$543K 0.51%
48,810
-282
84
$533K 0.5%
55,420
+14,729
85
$531K 0.5%
12,923
+1,200
86
$502K 0.47%
20,376
+79
87
$502K 0.47%
144,672
+31,818
88
$483K 0.45%
37,347
+17,887
89
$482K 0.45%
+12,523
90
$479K 0.45%
20,477
+59
91
$446K 0.42%
77,562
+31,388
92
$424K 0.4%
46,403
+1,462
93
$419K 0.39%
147,923
+103,910
94
$414K 0.39%
11,177
-415
95
$406K 0.38%
72,033
+39,220
96
$388K 0.36%
69,147
-544
97
$388K 0.36%
3,439
-3,740
98
$367K 0.34%
73,183
+56,250
99
$360K 0.34%
49,859
-59,000
100
$323K 0.3%
3,624
-6
2 3
4
5 6