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
$122M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.83M
3
+$1.75M
4
CF icon
CF Industries
CF
+$1.6M
5
FCX icon
Freeport-McMoran
FCX
+$1.57M

Top Sells

1
+$2.3M
2
+$2.15M
3
+$1.95M
4
BG icon
Bunge Global
BG
+$1.54M
5
DE icon
Deere & Co
DE
+$1.45M

Sector Composition

1 Materials 37.84%
2 Energy 29%
3 Industrials 10.82%
4 Consumer Staples 9.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.48%
8,128
+4,504
77
$582K 0.48%
143,467
-14,790
78
$577K 0.47%
72,201
+45,271
79
$562K 0.46%
86,255
-33,987
80
$550K 0.45%
36,074
-402
81
$540K 0.44%
61,175
+11,316
82
$537K 0.44%
65,800
-35,881
83
$531K 0.43%
227,573
+163,300
84
$511K 0.42%
69,147
85
$489K 0.4%
10,523
-19,876
86
$488K 0.4%
51,576
-3,768
87
$480K 0.39%
48,810
88
$475K 0.39%
9,160
89
$473K 0.39%
23,999
-136
90
$467K 0.38%
20,376
91
$443K 0.36%
33,343
-6,108
92
$443K 0.36%
10,589
-588
93
$430K 0.35%
12,523
94
$418K 0.34%
34,040
-34,856
95
$411K 0.34%
8,423
-4,500
96
$406K 0.33%
4,222
+783
97
$397K 0.32%
6,576
-38,051
98
$378K 0.31%
+31,000
99
$375K 0.31%
8,204
-33,715
100
$344K 0.28%
+56,047
2 3
4
5 6