CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$5.13M
3
+$4.26M
4
NTR icon
Nutrien
NTR
+$4.16M
5
OXY icon
Occidental Petroleum
OXY
+$3.78M

Top Sells

1
+$5.96M
2
+$4.76M
3
+$4.29M
4
CNX icon
CNX Resources
CNX
+$3.2M
5
DAR icon
Darling Ingredients
DAR
+$2.94M

Sector Composition

1 Energy 19.89%
2 Materials 11.81%
3 Consumer Staples 6.01%
4 Industrials 4.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.04%
+14,516
127
$228K 0.04%
17,840
-636
128
$226K 0.04%
1,544
-30,265
129
$206K 0.04%
34,600
130
$174K 0.03%
41,050
-36,887
131
$157K 0.03%
16,762
-249,804
132
$146K 0.03%
12,534
-58,492
133
$128K 0.02%
4,153
-5,980
134
$105K 0.02%
3,956
-46,170
135
– –
-17,139
136
– –
-55,822
137
– –
-395,189
138
– –
-33,992
139
– –
-15,082
140
– –
-9,825
141
– –
-176,146
142
– –
-44,353
143
– –
-10,966
144
– –
-11,068
145
– –
-15,751
146
– –
-150,463
147
– –
-192,143
148
– –
-13,186
149
– –
-39,441
150
– –
-276,062
3 4 5
6
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