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
176
$163K 0.08%
16,482
+52
177
$162K 0.08%
+2,265
178
$162K 0.08%
+8,599
179
$158K 0.08%
7,865
-22,017
180
$152K 0.08%
+4,535
181
$151K 0.08%
+2,234
182
$148K 0.07%
+3,334
183
$140K 0.07%
+5,281
184
$138K 0.07%
55,379
+35,651
185
$137K 0.07%
+11,236
186
$137K 0.07%
+3,641
187
$127K 0.06%
+4,301
188
$127K 0.06%
+8,517
189
$120K 0.06%
48,122
190
$118K 0.06%
8,018
-79,287
191
$111K 0.06%
+6,268
192
$93K 0.05%
+19,167
193
$93K 0.05%
+4,189
194
$86K 0.04%
31,847
+9,470
195
$83K 0.04%
+3,331
196
$64K 0.03%
+11,291
197
$61K 0.03%
68
198
$59K 0.03%
+1,690
199
$57K 0.03%
+1,463
200
$54K 0.03%
+1,999
5 6 7
8
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