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
$188M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.75M
3
+$3.63M
4
CF icon
CF Industries
CF
+$3.57M
5
HRL icon
Hormel Foods
HRL
+$3.06M

Top Sells

1
+$2.81M
2
+$2.09M
3
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.83M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Energy 42.77%
2 Materials 35.03%
3 Industrials 7.32%
4 Consumer Staples 7.03%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.31%
+3,475
102
$577K 0.31%
48,851
+20,355
103
$562K 0.3%
+55,623
104
$557K 0.3%
+24,149
105
$550K 0.29%
6,596
+3,007
106
$548K 0.29%
+18,691
107
$548K 0.29%
+9,999
108
$541K 0.29%
+368
109
$541K 0.29%
+11,334
110
$539K 0.29%
+25,073
111
$524K 0.28%
+95,901
112
$521K 0.28%
6,163
+3,273
113
$515K 0.27%
+32,820
114
$513K 0.27%
+8,749
115
$501K 0.27%
+21,778
116
$500K 0.27%
11,080
-11,080
117
$487K 0.26%
+5,012
118
$480K 0.26%
11,590
+4,246
119
$462K 0.25%
22,121
+10,579
120
$453K 0.24%
+7,776
121
$445K 0.24%
+3,548
122
$444K 0.24%
+10,972
123
$442K 0.23%
+151,852
124
$438K 0.23%
106,416
-130,764
125
$430K 0.23%
+14,924
3 4
5
6 7