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
$512M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.39M
3
+$2.72M
4
HRL icon
Hormel Foods
HRL
+$2.71M
5
FMC icon
FMC
FMC
+$2.26M

Top Sells

1
+$3.49M
2
+$3.06M
3
+$2.25M
4
CNH
CNH Industrial
CNH
+$2.17M
5
HBM icon
Hudbay
HBM
+$2.14M

Sector Composition

1 Energy 19.25%
2 Materials 11.46%
3 Consumer Staples 8.35%
4 Industrials 3.37%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.07%
7,327
102
$354K 0.07%
13,567
+525
103
$344K 0.07%
34,600
104
$307K 0.06%
5,225
105
$305K 0.06%
3,549
-1,796
106
$304K 0.06%
2,096
-8,930
107
$301K 0.06%
5,354
-144
108
$296K 0.06%
20,965
+234
109
$289K 0.06%
19,782
+2,226
110
$276K 0.05%
56,257
-11,343
111
$264K 0.05%
13,039
-23,452
112
$261K 0.05%
4,632
-54,456
113
$259K 0.05%
26,714
-6,873
114
$254K 0.05%
7,472
+126
115
$246K 0.05%
1,848
-2,148
116
$242K 0.05%
21,772
117
$238K 0.05%
+1,802
118
$235K 0.05%
+13,583
119
$231K 0.05%
+5,003
120
$210K 0.04%
20,991
-210
121
$189K 0.04%
21,345
+8,811
122
$170K 0.03%
18,058
+218
123
$169K 0.03%
10,928
-1,621
124
$161K 0.03%
10,113
-119,646
125
$112K 0.02%
17,037
-91,461
2 3 4
5
6