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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.02M
4
TECK icon
Teck Resources
TECK
+$858K
5
MRO
Marathon Oil Corporation
MRO
+$794K

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.58M
4
CTVA icon
Corteva
CTVA
+$1.37M
5
PNR icon
Pentair
PNR
+$1.06M

Sector Composition

1 Energy 35.69%
2 Materials 29.35%
3 Consumer Staples 12.57%
4 Industrials 10.54%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-48,680
152
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153
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-76,836
154
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-103,326
155
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-12,520
156
– –
-62,755
157
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-9,463
158
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-520,615
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-224
160
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-10,120
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-23,716
162
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164
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-9,300
165
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166
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-19,583
167
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-59,270
168
– –
-9,058
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