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
201
$65K 0.04%
+1,922
202
$59K 0.04%
+773
203
$56K 0.04%
+22
204
$54K 0.03%
12,132
205
$52K 0.03%
+27,673
206
$52K 0.03%
+9,511
207
$50K 0.03%
+1,707
208
$50K 0.03%
679
209
$49K 0.03%
+2,347
210
$47K 0.03%
+2,195
211
$43K 0.03%
68,768
-53,409
212
$41K 0.03%
+494
213
$40K 0.03%
+1,856
214
$40K 0.03%
+762
215
$37K 0.02%
+464
216
$36K 0.02%
1,188
217
$36K 0.02%
18,980
-33,411
218
$34K 0.02%
+1,332
219
$33K 0.02%
+2,984
220
$30K 0.02%
2,985
-5,096
221
$27K 0.02%
261
-1,892
222
$21K 0.01%
+2,668
223
$21K 0.01%
+2,866
224
$20K 0.01%
11,610
-97,476
225
$20K 0.01%
+1,829
7 8
9
10 11