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
$188M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.65M
3
+$3.51M
4
TSN icon
Tyson Foods
TSN
+$3.4M
5
HRL icon
Hormel Foods
HRL
+$3.13M

Top Sells

1
+$2.96M
2
+$2.09M
3
+$2.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.93M
5
DE icon
Deere & Co
DE
+$1.51M

Sector Composition

1 Energy 42.77%
2 Materials 35.03%
3 Industrials 7.32%
4 Consumer Staples 7.03%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.2%
18,896
+4,067
127
$418K 0.2%
10,676
+4,848
128
$409K 0.2%
+11,706
129
$406K 0.19%
+7,743
130
$401K 0.19%
+16,980
131
$398K 0.19%
85,037
+48,639
132
$398K 0.19%
44,755
133
$394K 0.19%
5,082
-4,989
134
$371K 0.18%
+5,823
135
$365K 0.17%
+20,812
136
$357K 0.17%
+1,188
137
$349K 0.17%
+82,004
138
$347K 0.17%
+17,920
139
$344K 0.16%
99,637
+58,781
140
$343K 0.16%
+6,909
141
$334K 0.16%
5,115
-10,686
142
$333K 0.16%
7,383
+1,183
143
$324K 0.15%
4,328
-3,440
144
$310K 0.15%
+1,094
145
$308K 0.15%
9,020
146
$307K 0.15%
+15,671
147
$306K 0.15%
52
+2
148
$301K 0.14%
+486
149
$297K 0.14%
8,308
+1,656
150
$291K 0.14%
+11,639
4 5
6
7 8