CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.83M
3
+$1.75M
4
CF icon
CF Industries
CF
+$1.6M
5
FCX icon
Freeport-McMoran
FCX
+$1.57M

Top Sells

1
+$2.3M
2
+$2.15M
3
+$1.95M
4
BG icon
Bunge Global
BG
+$1.54M
5
DE icon
Deere & Co
DE
+$1.45M

Sector Composition

1 Materials 37.84%
2 Energy 29%
3 Industrials 10.82%
4 Consumer Staples 9.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.18%
+22,210
127
$217K 0.18%
+24,859
128
$199K 0.16%
12,822
129
$199K 0.16%
16,855
130
$198K 0.16%
21,851
131
$195K 0.16%
36,285
132
$182K 0.15%
11,553
133
$180K 0.15%
+24,860
134
$177K 0.14%
+27,802
135
$170K 0.14%
18,398
+2,042
136
$165K 0.14%
23,129
137
$151K 0.12%
+23,379
138
$146K 0.12%
20,477
+1,207
139
$140K 0.11%
28,541
+2,732
140
$106K 0.09%
+38,420
141
$99K 0.08%
11,969
-64,434
142
$95K 0.08%
10,005
-3,420
143
$94K 0.08%
10,041
-59,243
144
$88K 0.07%
31,847
-931
145
$80K 0.07%
+18,267
146
$72K 0.06%
+45,335
147
$59K 0.05%
15,066
-10,400
148
– –
-3,720
149
– –
-89,713
150
– –
-10,009
3 4 5
6
7