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
$176M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$1.6M
4
AA icon
Alcoa
AA
+$1.38M
5
HRL icon
Hormel Foods
HRL
+$1.37M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K

Sector Composition

1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.36%
9,592
+8,944
102
$634K 0.36%
9,196
+2,619
103
$622K 0.35%
+9,501
104
$610K 0.35%
32,743
+2,317
105
$593K 0.34%
16,590
+3,810
106
$586K 0.33%
20,459
+12,502
107
$586K 0.33%
41,172
+31,763
108
$569K 0.32%
10,308
+3,087
109
$568K 0.32%
12,392
110
$567K 0.32%
23,643
111
$554K 0.31%
148,492
-10,626
112
$553K 0.31%
20,785
+15,498
113
$546K 0.31%
26,817
-4,819
114
$544K 0.31%
32,065
+6,112
115
$542K 0.31%
24,039
+4,941
116
$534K 0.3%
50,523
+11,794
117
$530K 0.3%
4,800
+3,791
118
$518K 0.29%
19,177
+1,235
119
$515K 0.29%
23,466
+20,440
120
$512K 0.29%
65,774
121
$508K 0.29%
48,551
+32,542
122
$502K 0.29%
8,125
+719
123
$496K 0.28%
+6,234
124
$485K 0.28%
2,424
+1,817
125
$484K 0.27%
57,570
-1,592
3 4
5
6 7