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
$152M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.35M
3
+$2.29M
4
RES icon
RPC Inc
RES
+$1.69M
5
WNR
Western Refining Inc
WNR
+$1.21M

Top Sells

1
+$4.35M
2
+$1.68M
3
+$1.59M
4
EQNR icon
Equinor
EQNR
+$1.22M
5
HRL icon
Hormel Foods
HRL
+$1.03M

Sector Composition

1 Energy 36.7%
2 Materials 35.25%
3 Consumer Staples 12.65%
4 Industrials 6.41%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.13%
5,869
152
$202K 0.13%
115,855
+1,259
153
$200K 0.13%
+3,695
154
$200K 0.13%
14,515
-175
155
$193K 0.12%
8,975
156
$185K 0.12%
2,404
-78
157
$175K 0.11%
+7,154
158
$174K 0.11%
12,409
-2,304
159
$172K 0.11%
+4,100
160
$165K 0.1%
11,240
-7,890
161
$163K 0.1%
5,967
162
$158K 0.1%
+2,054
163
$157K 0.1%
+13,220
164
$155K 0.1%
10,838
165
$153K 0.1%
+3,461
166
$151K 0.1%
+3,090
167
$144K 0.09%
+2,591
168
$141K 0.09%
5,012
-2,993
169
$138K 0.09%
1,090
170
$136K 0.09%
+3,432
171
$130K 0.08%
27,514
-28,357
172
$130K 0.08%
16,943
+149
173
$129K 0.08%
+39,467
174
$128K 0.08%
+1,881
175
$127K 0.08%
206
5 6
7
8 9