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
201
$53K 0.03%
+1,865
202
$48K 0.02%
+3,400
203
$48K 0.02%
585
-2,149
204
$48K 0.02%
+4,382
205
$40K 0.02%
+1,114
206
$39K 0.02%
+1,239
207
$36K 0.02%
+9
208
$33K 0.02%
+6,155
209
$33K 0.02%
+1,079
210
$13K 0.01%
+5,700
211
$10K 0.01%
+234
212
$9K ﹤0.01%
+1,803
213
$8K ﹤0.01%
+205
214
$2K ﹤0.01%
212
-89,173
215
$2K ﹤0.01%
193
-10,464
216
$1K ﹤0.01%
+334
217
$1K ﹤0.01%
1,367
-121,194
218
$0 ﹤0.01%
+4
219
– –
-7,406
220
– –
-13,291
221
– –
-31,200
5 6 7 8
9