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
176
$126K 0.08%
+4,983
177
$124K 0.08%
10,001
178
$117K 0.07%
+6,486
179
$117K 0.07%
+6,884
180
$115K 0.07%
+7,631
181
$110K 0.07%
+4,113
182
$108K 0.07%
10,126
-5,518
183
$108K 0.07%
+2,472
184
$104K 0.07%
+794
185
$104K 0.07%
8,569
186
$104K 0.07%
34,692
187
$103K 0.07%
+2,073
188
$95K 0.06%
+10
189
$94K 0.06%
+1,427
190
$93K 0.06%
18,535
191
$91K 0.06%
15,658
192
$89K 0.06%
+35,500
193
$86K 0.05%
+6,127
194
$83K 0.05%
+319
195
$77K 0.05%
+2,743
196
$76K 0.05%
+5,125
197
$74K 0.05%
+977
198
$71K 0.04%
+9,237
199
$69K 0.04%
14,399
200
$69K 0.04%
13,451
6 7
8
9 10