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
$200M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.91M
3
+$2.78M
4
DE icon
Deere & Co
DE
+$1.87M
5
INGR icon
Ingredion
INGR
+$1.79M

Top Sells

1
+$1.99M
2
+$1.42M
3
+$1.37M
4
TECK icon
Teck Resources
TECK
+$1.28M
5
EGN
Energen
EGN
+$1.27M

Sector Composition

1 Energy 43.22%
2 Materials 21.74%
3 Consumer Staples 14.6%
4 Industrials 7.53%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.17%
121,200
+1,300
152
$329K 0.16%
11,457
-154
153
$305K 0.15%
4,477
-899
154
$305K 0.15%
29,899
+892
155
$304K 0.15%
34,899
-60,548
156
$292K 0.15%
9,023
-27,823
157
$281K 0.14%
+12,075
158
$277K 0.14%
17,294
-72,589
159
$273K 0.14%
35,809
+7,508
160
$268K 0.13%
9,942
-40,637
161
$267K 0.13%
14,100
+400
162
$263K 0.13%
19,042
-15,412
163
$255K 0.13%
1,233
+285
164
$253K 0.13%
33,369
+600
165
$249K 0.12%
20,835
-1,313
166
$238K 0.12%
16,656
-139
167
$223K 0.11%
+20,669
168
$213K 0.11%
3,408
-12,598
169
$208K 0.1%
17,933
+4,265
170
$204K 0.1%
6,032
+1,359
171
$199K 0.1%
+4,617
172
$190K 0.09%
+6,672
173
$180K 0.09%
+40,700
174
$179K 0.09%
7,443
-53,153
175
$164K 0.08%
32,128
+1,812
5 6
7
8 9