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
$86.6M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.86M
3
+$1.78M
4
CNH
CNH Industrial
CNH
+$804K
5
CTRA icon
Coterra Energy
CTRA
+$514K

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.86M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.67M
5
TSN icon
Tyson Foods
TSN
+$1.33M

Sector Composition

1 Materials 29.09%
2 Energy 22.23%
3 Consumer Staples 18.52%
4 Industrials 11.21%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.1%
28,684
-1,180
127
$88K 0.1%
48,680
+7,999
128
$85K 0.1%
36,880
-10,834
129
$78K 0.09%
29,039
-20,750
130
$78K 0.09%
59,270
-9,263
131
$75K 0.09%
15,519
-33,444
132
$75K 0.09%
+27,909
133
$72K 0.08%
19,983
-128,012
134
$71K 0.08%
18,312
+477
135
$67K 0.08%
22,630
-16,724
136
$65K 0.08%
44,013
-5,955
137
$63K 0.07%
10,120
-816
138
$62K 0.07%
9,300
139
$59K 0.07%
169,213
+18,559
140
$59K 0.07%
18,351
-18,450
141
$56K 0.06%
16,933
-1,389
142
$52K 0.06%
+16,873
143
$49K 0.06%
10,284
-2,219
144
$45K 0.05%
14,012
145
$44K 0.05%
103,326
-355,588
146
$34K 0.04%
20,895
-41,506
147
$34K 0.04%
1,754
-3,606
148
$34K 0.04%
4,499
-29,561
149
$33K 0.04%
16,174
-24,727
150
$28K 0.03%
13,666
-1,800
4 5
6
7 8