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
$176M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$1.6M
4
AA icon
Alcoa
AA
+$1.38M
5
HRL icon
Hormel Foods
HRL
+$1.37M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K

Sector Composition

1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.18%
13,885
+7,031
152
$314K 0.18%
23,711
+1,634
153
$312K 0.18%
53,199
+31,359
154
$303K 0.17%
98,446
+96,860
155
$293K 0.17%
18,856
+1,004
156
$289K 0.16%
7,758
-68
157
$280K 0.16%
81,342
-55,391
158
$279K 0.16%
5,724
-2,069
159
$271K 0.15%
24,123
-291
160
$240K 0.14%
13,867
-621
161
$234K 0.13%
9,092
-160
162
$232K 0.13%
+18,900
163
$227K 0.13%
5,214
-5,259
164
$224K 0.13%
+13,032
165
$220K 0.13%
9,246
-10,567
166
$214K 0.12%
47,995
+40,501
167
$208K 0.12%
+9,148
168
$201K 0.11%
20,513
+16,291
169
$200K 0.11%
22,975
-514
170
$198K 0.11%
36,047
-445
171
$196K 0.11%
37,747
172
$193K 0.11%
83,971
173
$182K 0.1%
16,884
174
$166K 0.09%
19,066
-3,584
175
$155K 0.09%
53,876
-1,200
5 6
7
8 9