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
$152M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.35M
3
+$2.29M
4
RES icon
RPC Inc
RES
+$1.69M
5
WNR
Western Refining Inc
WNR
+$1.21M

Top Sells

1
+$4.35M
2
+$1.68M
3
+$1.59M
4
EQNR icon
Equinor
EQNR
+$1.22M
5
HRL icon
Hormel Foods
HRL
+$1.03M

Sector Composition

1 Energy 36.7%
2 Materials 35.25%
3 Consumer Staples 12.65%
4 Industrials 6.41%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.28%
7,317
102
$434K 0.27%
+23,108
103
$429K 0.27%
191,405
-157,794
104
$427K 0.27%
+5,554
105
$418K 0.26%
7,015
-2,409
106
$411K 0.26%
121,184
107
$405K 0.26%
6,507
+1,437
108
$400K 0.25%
2,444
109
$397K 0.25%
73,352
+15,647
110
$395K 0.25%
9,897
+1,572
111
$393K 0.25%
9,354
112
$393K 0.25%
7,776
113
$382K 0.24%
9,819
-63
114
$379K 0.24%
105,539
+82,016
115
$373K 0.24%
8,734
116
$362K 0.23%
7,241
117
$357K 0.23%
6,534
118
$352K 0.22%
10,676
119
$329K 0.21%
220,552
+68,700
120
$327K 0.21%
109,738
-35,057
121
$327K 0.21%
118,121
122
$317K 0.2%
28,442
+20,086
123
$307K 0.19%
51,070
+9,944
124
$305K 0.19%
778
125
$301K 0.19%
42,343
-55,718
3 4
5
6 7