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
$152M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.35M
3
+$2.29M
4
RES icon
RPC Inc
RES
+$1.69M
5
WNR
Western Refining Inc
WNR
+$1.21M

Top Sells

1
+$4.35M
2
+$1.68M
3
+$1.59M
4
EQNR icon
Equinor
EQNR
+$1.22M
5
HRL icon
Hormel Foods
HRL
+$1.03M

Sector Composition

1 Energy 36.7%
2 Materials 35.25%
3 Consumer Staples 12.65%
4 Industrials 6.41%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.19%
65,217
-615
127
$289K 0.18%
6,417
128
$282K 0.18%
9,407
129
$276K 0.17%
33,812
+12,100
130
$269K 0.17%
95
131
$268K 0.17%
21,778
132
$266K 0.17%
19,077
+6,187
133
$260K 0.16%
28,502
134
$259K 0.16%
17,318
-7,755
135
$259K 0.16%
6,760
-18,414
136
$253K 0.16%
24,960
+13,416
137
$249K 0.16%
11,519
-6,237
138
$249K 0.16%
5,082
139
$248K 0.16%
+10,160
140
$247K 0.16%
+11,262
141
$243K 0.15%
+18,812
142
$243K 0.15%
2,888
143
$232K 0.15%
+21,400
144
$227K 0.14%
15,262
+433
145
$227K 0.14%
+3,601
146
$224K 0.14%
10,613
147
$223K 0.14%
11,786
148
$215K 0.14%
4,937
-860
149
$213K 0.13%
63,300
+37,900
150
$212K 0.13%
310
4 5
6
7 8