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
$86.6M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.86M
3
+$1.78M
4
CNH
CNH Industrial
CNH
+$804K
5
CTRA icon
Coterra Energy
CTRA
+$514K

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.86M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.67M
5
TSN icon
Tyson Foods
TSN
+$1.33M

Sector Composition

1 Materials 29.09%
2 Energy 22.23%
3 Consumer Staples 18.52%
4 Industrials 11.21%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,758
177
– –
-27,767
178
– –
-32,746
179
– –
-41,351
180
– –
-565,127
181
– –
-20,632
182
– –
-623,975
183
– –
-125,607
184
– –
-30,572
4 5 6 7
8