CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.46M
3
+$1.2M
4
TECK icon
Teck Resources
TECK
+$974K
5
MRO
Marathon Oil Corporation
MRO
+$879K

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.67M
4
CTVA icon
Corteva
CTVA
+$1.41M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

1 Energy 35.69%
2 Materials 30.35%
3 Consumer Staples 12.57%
4 Industrials 9.53%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.3%
51,823
-18,691
102
$318K 0.3%
9,629
+97
103
$299K 0.28%
16,356
+159
104
$285K 0.27%
64,273
+47,400
105
$272K 0.26%
6,142
106
$268K 0.25%
+21,851
107
$266K 0.25%
89,713
-3,025
108
$265K 0.25%
6,318
+63
109
$263K 0.25%
+26,930
110
$247K 0.23%
12,822
-8,913
111
$238K 0.22%
+3,720
112
$235K 0.22%
36,285
-3,188
113
$229K 0.21%
7,019
-971
114
$224K 0.21%
5,016
-15,328
115
$210K 0.2%
11,553
116
$210K 0.2%
6,546
+419
117
$207K 0.19%
19,300
-12,869
118
$204K 0.19%
14,806
+232
119
$204K 0.19%
13,255
-96
120
$200K 0.19%
+23,393
121
$191K 0.18%
23,129
-153
122
$181K 0.17%
+13,425
123
$179K 0.17%
21,353
-57,966
124
$169K 0.16%
16,855
125
$166K 0.16%
+18,534
3 4
5
6 7