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
$86.6M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.86M
3
+$1.78M
4
CNH
CNH Industrial
CNH
+$804K
5
CTRA icon
Coterra Energy
CTRA
+$514K

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.86M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.67M
5
TSN icon
Tyson Foods
TSN
+$1.33M

Sector Composition

1 Materials 29.09%
2 Energy 22.23%
3 Consumer Staples 18.52%
4 Industrials 11.21%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.24%
6,127
+1,340
102
$206K 0.24%
+9,137
103
$204K 0.24%
+40,691
104
$201K 0.23%
+6,142
105
$201K 0.23%
19,450
+8,157
106
$199K 0.23%
29,048
+7,251
107
$193K 0.22%
46,174
-52,383
108
$188K 0.22%
16,197
-1,038
109
$181K 0.21%
106,196
-182,205
110
$181K 0.21%
688,927
+410,012
111
$166K 0.19%
27,038
+3,953
112
$166K 0.19%
54,482
-158,013
113
$165K 0.19%
11,553
+96
114
$161K 0.19%
95,158
-56,090
115
$151K 0.17%
+32,813
116
$148K 0.17%
39,473
-3,025
117
$147K 0.17%
22,243
-10,290
118
$142K 0.16%
13,351
-13,737
119
$132K 0.15%
108,431
-65,580
120
$128K 0.15%
23,282
-195
121
$125K 0.14%
+16,855
122
$103K 0.12%
41,538
-32,097
123
$97K 0.11%
18,435
-15,251
124
$94K 0.11%
12,529
-116,562
125
$90K 0.1%
76,836
-103,679
3 4
5
6 7