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
$512M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.39M
3
+$2.72M
4
HRL icon
Hormel Foods
HRL
+$2.71M
5
FMC icon
FMC
FMC
+$2.26M

Top Sells

1
+$3.49M
2
+$3.06M
3
+$2.25M
4
CNH
CNH Industrial
CNH
+$2.17M
5
HBM icon
Hudbay
HBM
+$2.14M

Sector Composition

1 Energy 19.25%
2 Materials 11.46%
3 Consumer Staples 8.35%
4 Industrials 3.37%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.17%
27,622
-45,291
77
$843K 0.16%
67,641
-2,799
78
$830K 0.16%
36,200
+2,124
79
$829K 0.16%
56,426
-2,794
80
$824K 0.16%
60,867
+46,351
81
$775K 0.15%
68,861
-14,246
82
$654K 0.13%
48,570
+33,970
83
$644K 0.13%
171,226
+96,602
84
$629K 0.12%
43,063
-38,402
85
$626K 0.12%
10,170
+2,272
86
$608K 0.12%
41,624
-114,741
87
$571K 0.11%
53,326
-11,653
88
$570K 0.11%
36,570
+20,858
89
$522K 0.1%
+68,117
90
$519K 0.1%
7,550
+3,722
91
$515K 0.1%
40,052
-36,428
92
$496K 0.1%
+14,142
93
$455K 0.09%
3,869
+108
94
$451K 0.09%
19,532
-723
95
$450K 0.09%
81,366
-631,662
96
$446K 0.09%
31,035
+680
97
$389K 0.08%
3,617
+72
98
$388K 0.08%
78,550
-147,050
99
$380K 0.07%
10,375
-10,089
100
$368K 0.07%
6,064
+72
2 3
4
5 6