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
$188M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.65M
3
+$3.51M
4
TSN icon
Tyson Foods
TSN
+$3.4M
5
HRL icon
Hormel Foods
HRL
+$3.13M

Top Sells

1
+$2.96M
2
+$2.09M
3
+$2.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.93M
5
DE icon
Deere & Co
DE
+$1.51M

Sector Composition

1 Energy 42.77%
2 Materials 35.03%
3 Industrials 7.32%
4 Consumer Staples 7.03%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.14%
+8,444
152
$274K 0.13%
+11
153
$267K 0.13%
+100
154
$250K 0.12%
+5,548
155
$249K 0.12%
+5,869
156
$249K 0.12%
+34,692
157
$239K 0.11%
+22
158
$239K 0.11%
+33,381
159
$230K 0.11%
4,675
160
$227K 0.11%
+6,036
161
$224K 0.11%
+2,774
162
$221K 0.11%
+16,166
163
$219K 0.1%
+7,469
164
$218K 0.1%
+18,535
165
$217K 0.1%
+9,237
166
$216K 0.1%
+2,628
167
$215K 0.1%
23,417
+11,440
168
$210K 0.1%
+7,987
169
$210K 0.1%
+9,511
170
$209K 0.1%
+6,285
171
$209K 0.1%
+13
172
$208K 0.1%
+1,274
173
$208K 0.1%
+12,682
174
$201K 0.1%
+21,712
175
$177K 0.08%
+2,186
4 5 6
7
8