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
$188M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.75M
3
+$3.63M
4
CF icon
CF Industries
CF
+$3.57M
5
HRL icon
Hormel Foods
HRL
+$3.06M

Top Sells

1
+$2.81M
2
+$2.09M
3
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.83M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Energy 42.77%
2 Materials 35.03%
3 Industrials 7.32%
4 Consumer Staples 7.03%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 5.12%
200,290
+72,905
2
$8.26M 4.39%
66,251
+20,978
3
$7.85M 4.17%
139,619
+85,914
4
$4.65M 2.47%
+162,924
5
$4.26M 2.27%
172,824
+126,746
6
$4.18M 2.22%
32,016
+5,025
7
$3.77M 2%
94,544
+30,088
8
$3.67M 1.95%
74,315
+8,875
9
$3.4M 1.8%
+90,494
10
$3.32M 1.76%
32,940
+27,202
11
$3.14M 1.67%
36,578
+4,718
12
$2.89M 1.53%
36,982
+27,879
13
$2.87M 1.53%
44,800
+30,098
14
$2.58M 1.37%
140,914
+100,608
15
$2.48M 1.32%
+75,052
16
$2.39M 1.27%
24,348
+5,161
17
$2.29M 1.21%
32,206
+3,540
18
$2.09M 1.11%
79,445
+66,915
19
$2.01M 1.07%
25,265
+6,573
20
$1.99M 1.06%
+46,772
21
$1.91M 1.02%
38,156
+21,932
22
$1.82M 0.97%
18,385
+10,879
23
$1.77M 0.94%
26,621
+6,811
24
$1.72M 0.91%
+129,801
25
$1.68M 0.89%
44,234
-77,935
1
2 3 4 5