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
176
$154K 0.09%
20,632
-494
177
$151K 0.09%
32,128
178
$147K 0.08%
52,500
179
$146K 0.08%
17,185
180
$138K 0.08%
41,060
181
$130K 0.07%
42,948
182
$121K 0.07%
1,184
+975
183
$114K 0.06%
2,382
+9
184
$97K 0.06%
11,303
-2,228
185
$96K 0.05%
71,447
-69,347
186
$91K 0.05%
+13,183
187
$77K 0.04%
4,897
188
$73K 0.04%
17,151
+15,761
189
$57K 0.03%
14,012
+74
190
$46K 0.03%
11,190
+1,570
191
$33K 0.02%
19,466
192
$22K 0.01%
10,797
-7,022
193
– –
-212
194
– –
-3,033
195
– –
-9,005
196
– –
-4,519
197
– –
-5,497
198
– –
-12,048
199
– –
-8,112
200
– –
-8,844
6 7
8
9 10