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
$258M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.13M
3
+$2.91M
4
PPC icon
Pilgrim's Pride
PPC
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.61M

Top Sells

1
+$5.47M
2
+$3.54M
3
+$3.42M
4
TALO icon
Talos Energy
TALO
+$3.33M
5
CALM icon
Cal-Maine
CALM
+$2.48M

Sector Composition

1 Energy 38.92%
2 Materials 32.24%
3 Consumer Staples 15.62%
4 Industrials 7.36%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.1%
21,201
-24,986
127
$241K 0.09%
+21,997
128
$225K 0.09%
5,216
129
$212K 0.08%
+2,066
130
$187K 0.07%
34,600
131
$172K 0.07%
14,193
-274,282
132
$157K 0.06%
15,082
-263
133
$146K 0.06%
44,353
+17,262
134
– –
-10,761
135
– –
-10,265
136
– –
-21,701
137
– –
-61,645
138
– –
-10,448
139
– –
-8,286
140
– –
-78,732
141
– –
-17,271
142
– –
-103,003
143
– –
-52,745
144
– –
-13,063
145
– –
-37,105
146
– –
-23,564
147
– –
-9,514
148
– –
-15,764
149
– –
-9,551
150
– –
-54,969
3 4 5
6
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