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
$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
1
$5.1M 2.55%
282,079
+216,081
2
$4.81M 2.4%
80,809
+71,673
3
$4.09M 2.05%
59,603
+25,803
4
$3.95M 1.98%
37,675
+17,057
5
$3.74M 1.87%
24,890
+12,452
6
$3.43M 1.71%
56,471
+26,548
7
$3.31M 1.66%
72,466
+22,363
8
$3.31M 1.65%
520,078
+211,400
9
$3.16M 1.58%
168,007
+80,923
10
$2.91M 1.46%
42,679
+25,788
11
$2.86M 1.43%
37,853
+19,640
12
$2.78M 1.39%
+26,922
13
$2.73M 1.36%
81,916
+22,865
14
$2.69M 1.34%
33,637
-151
15
$2.59M 1.3%
174,841
+60,229
16
$2.52M 1.26%
78,400
+48,602
17
$2.48M 1.24%
21,818
-98
18
$2.47M 1.23%
166,206
+39,299
19
$2.33M 1.17%
461,300
+347,600
20
$2.29M 1.14%
55,803
+37,866
21
$2.26M 1.13%
51,247
+16,016
22
$2.18M 1.09%
42,814
+1,969
23
$2.15M 1.07%
173,887
+85,808
24
$2.13M 1.06%
30,414
-136
25
$2.11M 1.06%
76,554
+16,412
1
2 3 4 5