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
$200M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.91M
3
+$2.78M
4
DE icon
Deere & Co
DE
+$1.87M
5
INGR icon
Ingredion
INGR
+$1.79M

Top Sells

1
+$1.99M
2
+$1.42M
3
+$1.37M
4
TECK icon
Teck Resources
TECK
+$1.28M
5
EGN
Energen
EGN
+$1.27M

Sector Composition

1 Energy 43.22%
2 Materials 21.74%
3 Consumer Staples 14.6%
4 Industrials 7.53%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.26%
17,356
+5,406
127
$515K 0.26%
22,885
+349
128
$513K 0.26%
9,842
+1,642
129
$510K 0.25%
6,260
130
$504K 0.25%
7,325
+1,982
131
$501K 0.25%
35,920
+1,413
132
$500K 0.25%
7,223
+1,782
133
$490K 0.24%
112,155
+12,087
134
$481K 0.24%
78,803
+60,063
135
$478K 0.24%
12,700
136
$459K 0.23%
5,962
-340
137
$452K 0.23%
24,030
+7,526
138
$446K 0.22%
21,036
+3,929
139
$443K 0.22%
30,565
+6,757
140
$415K 0.21%
9,850
-7,552
141
$403K 0.2%
10,410
-36,700
142
$399K 0.2%
44,620
143
$396K 0.2%
16,445
+305
144
$383K 0.19%
4,122
-233
145
$383K 0.19%
4,444
-14,766
146
$366K 0.18%
22,209
147
$361K 0.18%
9,583
-107
148
$357K 0.18%
7,371
149
$347K 0.17%
+2,570
150
$344K 0.17%
28,381
+12,324
4 5
6
7 8