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
$122M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.83M
3
+$1.75M
4
CF icon
CF Industries
CF
+$1.6M
5
FCX icon
Freeport-McMoran
FCX
+$1.57M

Top Sells

1
+$2.3M
2
+$2.15M
3
+$1.95M
4
BG icon
Bunge Global
BG
+$1.54M
5
DE icon
Deere & Co
DE
+$1.45M

Sector Composition

1 Materials 37.84%
2 Energy 29%
3 Industrials 10.82%
4 Consumer Staples 9.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.28%
+142,156
102
$340K 0.28%
40,274
-15,146
103
$337K 0.28%
37,725
-3,736
104
$337K 0.28%
4,373
-27,887
105
$331K 0.27%
38,660
+20,126
106
$328K 0.27%
+13,500
107
$318K 0.26%
+20,544
108
$307K 0.25%
+23,746
109
$305K 0.25%
+164,985
110
$301K 0.25%
25,123
-9,000
111
$300K 0.25%
72,033
112
$292K 0.24%
+36,594
113
$287K 0.23%
80,493
+2,931
114
$283K 0.23%
9,629
115
$275K 0.22%
147,923
116
$271K 0.22%
224,500
-837,300
117
$268K 0.22%
+6,082
118
$256K 0.21%
6,318
119
$253K 0.21%
33,643
-22,591
120
$245K 0.2%
+83,501
121
$244K 0.2%
18,379
-921
122
$234K 0.19%
+9,446
123
$227K 0.19%
28,907
+5,514
124
$226K 0.18%
13,255
125
$219K 0.18%
62,121
+36,717
3 4
5
6 7