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
$176M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$1.6M
4
AA icon
Alcoa
AA
+$1.38M
5
HRL icon
Hormel Foods
HRL
+$1.37M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K

Sector Composition

1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.27%
14,910
+3,900
127
$475K 0.27%
16,218
-433
128
$466K 0.26%
14,465
+1,765
129
$450K 0.26%
15,364
-14
130
$447K 0.25%
26,770
+14,051
131
$435K 0.25%
54,954
-1,938
132
$433K 0.25%
+12,649
133
$431K 0.24%
5,340
-786
134
$430K 0.24%
39,456
+23,844
135
$426K 0.24%
20,906
+19,854
136
$423K 0.24%
7,607
+2,328
137
$416K 0.24%
11,804
+2,221
138
$416K 0.24%
89,143
-318
139
$415K 0.24%
31,773
+5,046
140
$409K 0.23%
34,057
+14,314
141
$389K 0.22%
44,505
142
$387K 0.22%
111,565
-32,796
143
$386K 0.22%
56,045
144
$384K 0.22%
+14,018
145
$369K 0.21%
23,174
+10,716
146
$359K 0.2%
21,863
+15,889
147
$333K 0.19%
11,457
148
$323K 0.18%
30,789
149
$318K 0.18%
62,527
+528
150
$318K 0.18%
18,324
-744
4 5
6
7 8