CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.53M
3
+$1.46M
4
HRL icon
Hormel Foods
HRL
+$1.14M
5
OIS icon
Oil States International
OIS
+$828K

Top Sells

1
+$5.28M
2
+$2.56M
3
+$2.05M
4
SU icon
Suncor Energy
SU
+$1.28M
5
SLB icon
SLB Limited
SLB
+$1.21M

Sector Composition

1 Energy 42.96%
2 Materials 38.96%
3 Industrials 7.45%
4 Consumer Staples 7.13%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 5.65%
127,385
+27,970
2
$5.15M 4.38%
45,273
-8,813
3
$4.42M 3.77%
122,169
-11,505
4
$3.37M 2.87%
77,675
+805
5
$3.27M 2.78%
65,440
-355
6
$3.21M 2.73%
26,991
-3,111
7
$3.07M 2.61%
+46,763
8
$2.96M 2.52%
53,705
+27,713
9
$2.68M 2.28%
36,740
-3,656
10
$2.29M 1.95%
64,456
+14,209
11
$2.27M 1.94%
25,040
-8,347
12
$2.24M 1.91%
31,860
-80
13
$2.2M 1.87%
55,928
-8,115
14
$1.95M 1.66%
34,846
-324
15
$1.75M 1.49%
19,187
-2,376
16
$1.69M 1.44%
28,666
-4,252
17
$1.63M 1.39%
32,465
-7,148
18
$1.52M 1.3%
19,781
+2,123
19
$1.48M 1.26%
34,032
+3,976
20
$1.45M 1.23%
14,875
-3,612
21
$1.38M 1.17%
56,299
+12,854
22
$1.25M 1.06%
18,692
+7,792
23
$1.25M 1.06%
19,810
+6,609
24
$1.24M 1.06%
30,453
+17,577
25
$1.23M 1.04%
37,089
-153
1
2 3 4 5