CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$5.13M
3
+$4.26M
4
NTR icon
Nutrien
NTR
+$4.16M
5
OXY icon
Occidental Petroleum
OXY
+$3.78M

Top Sells

1
+$5.96M
2
+$4.76M
3
+$4.29M
4
CNX icon
CNX Resources
CNX
+$3.2M
5
DAR icon
Darling Ingredients
DAR
+$2.94M

Sector Composition

1 Energy 19.89%
2 Materials 11.81%
3 Consumer Staples 6.01%
4 Industrials 4.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.18%
+61,354
77
$975K 0.18%
29,360
-25,214
78
$959K 0.18%
225,600
-12,604
79
$953K 0.18%
166,002
+81,517
80
$867K 0.16%
+34,076
81
$830K 0.15%
277,732
-80,068
82
$822K 0.15%
+59,220
83
$798K 0.15%
+39,423
84
$762K 0.14%
36,491
-86,941
85
$708K 0.13%
108,498
+998
86
$679K 0.12%
15,041
-38,167
87
$667K 0.12%
20,464
-118,685
88
$649K 0.12%
35,082
-3,084
89
$640K 0.12%
12,260
-24,078
90
$630K 0.12%
11,785
-5,141
91
$600K 0.11%
13,323
-58,477
92
$593K 0.11%
+43,814
93
$588K 0.11%
15,909
-66,791
94
$564K 0.1%
64,979
-2,266
95
$556K 0.1%
7,898
-20,402
96
$543K 0.1%
3,996
+1,777
97
$506K 0.09%
5,345
-138
98
$506K 0.09%
+74,624
99
$495K 0.09%
20,255
-96,408
100
$492K 0.09%
6,860
+4,173
2 3
4
5 6