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
$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
1
$7.21M 4.55%
90,580
+29,456
2
$6.73M 4.24%
118,640
-29,530
3
$5.76M 3.63%
51,208
+571
4
$5.32M 3.35%
115,417
+20,587
5
$4.68M 2.95%
206,982
+174,847
6
$4.23M 2.67%
85,179
+46,205
7
$3.91M 2.46%
82,025
-33,456
8
$3.68M 2.32%
129,406
-36,074
9
$2.67M 1.69%
18,859
+6,228
10
$2.52M 1.59%
90,752
+12,371
11
$2.28M 1.44%
88,832
+24,561
12
$2.08M 1.31%
50,174
+4,909
13
$1.84M 1.16%
62,884
+12,412
14
$1.75M 1.1%
44,573
+3,267
15
$1.7M 1.07%
65,053
+5,538
16
$1.69M 1.06%
+131,755
17
$1.68M 1.06%
31,198
+5,152
18
$1.63M 1.03%
19,222
+4,596
19
$1.62M 1.02%
26,511
+1,914
20
$1.62M 1.02%
37,052
+21,796
21
$1.54M 0.97%
91,487
+42,729
22
$1.51M 0.95%
20,704
+3,733
23
$1.48M 0.93%
21,777
-4,060
24
$1.46M 0.92%
28,498
-628
25
$1.44M 0.91%
254,682
+9,778
1
2 3 4 5