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
$200M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.91M
3
+$2.78M
4
DE icon
Deere & Co
DE
+$1.87M
5
INGR icon
Ingredion
INGR
+$1.79M

Top Sells

1
+$1.99M
2
+$1.42M
3
+$1.37M
4
TECK icon
Teck Resources
TECK
+$1.28M
5
EGN
Energen
EGN
+$1.27M

Sector Composition

1 Energy 43.22%
2 Materials 21.74%
3 Consumer Staples 14.6%
4 Industrials 7.53%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.33%
143,799
+45,416
102
$663K 0.33%
31,884
+14,666
103
$659K 0.33%
7,751
-13,715
104
$651K 0.33%
8,407
105
$644K 0.32%
13,265
106
$631K 0.32%
+101,764
107
$621K 0.31%
3,799
-1,407
108
$618K 0.31%
21,113
+1,623
109
$601K 0.3%
49,812
+2,434
110
$598K 0.3%
22,101
+1,873
111
$594K 0.3%
69,265
-1,882
112
$592K 0.3%
13,805
+7,086
113
$591K 0.3%
158,568
+48,264
114
$587K 0.29%
210,700
+49,000
115
$581K 0.29%
45,861
-2,722
116
$573K 0.29%
31,107
-166
117
$566K 0.28%
57,279
+13,280
118
$561K 0.28%
16,545
+4,555
119
$552K 0.28%
18,271
-21,910
120
$551K 0.28%
13,646
+1,646
121
$543K 0.27%
31,968
+533
122
$534K 0.27%
24,458
-18,014
123
$532K 0.27%
39,683
+16,696
124
$528K 0.26%
8,006
+2,524
125
$526K 0.26%
41,057
+18,718
3 4
5
6 7