CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.53M
3
+$6.58M
4
CVX icon
Chevron
CVX
+$5.34M
5
DE icon
Deere & Co
DE
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.11%
2 Materials 36.38%
3 Industrials 7.24%
4 Consumer Staples 6.22%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 8.87%
+94,851
2
$9.26M 8.3%
+107,661
3
$6.21M 5.56%
+198,398
4
$5.28M 4.73%
+43,414
5
$4.96M 4.44%
+60,913
6
$4.12M 3.69%
+97,665
7
$3.91M 3.5%
+106,023
8
$3.13M 2.8%
+90,918
9
$2.95M 2.64%
+44,907
10
$2.82M 2.53%
+109,449
11
$2.79M 2.5%
+64,837
12
$2.39M 2.14%
+28,414
13
$2.31M 2.07%
+26,134
14
$2.27M 2.03%
+17,688
15
$2.19M 1.96%
+24,458
16
$1.88M 1.68%
+27,053
17
$1.82M 1.64%
+40,044
18
$1.75M 1.57%
+29,026
19
$1.73M 1.55%
+49,611
20
$1.7M 1.52%
+34,889
21
$1.62M 1.45%
+21,350
22
$1.59M 1.43%
+33,095
23
$1.53M 1.37%
+18,774
24
$1.42M 1.27%
+21,427
25
$1.32M 1.18%
+36,769
1
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