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
$512M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.39M
3
+$2.72M
4
HRL icon
Hormel Foods
HRL
+$2.71M
5
FMC icon
FMC
FMC
+$2.26M

Top Sells

1
+$3.49M
2
+$3.06M
3
+$2.25M
4
CNH
CNH Industrial
CNH
+$2.17M
5
HBM icon
Hudbay
HBM
+$2.14M

Sector Composition

1 Energy 19.25%
2 Materials 11.46%
3 Consumer Staples 8.35%
4 Industrials 3.37%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.02%
31,528
-80,870
127
$96.5K 0.02%
10,414
-6,348
128
– –
-53,794
129
– –
-39,423
130
– –
-3,956
131
– –
-1,544
132
– –
-1,620
133
– –
-43,814
134
– –
-16,655
135
– –
-11,785
136
– –
-11,649
137
– –
-35,082
138
– –
-41,050
139
– –
-4,153
140
– –
-3,283
141
– –
-15,041
2 3 4 5
6