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
$176M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$1.6M
4
AA icon
Alcoa
AA
+$1.38M
5
HRL icon
Hormel Foods
HRL
+$1.37M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K

Sector Composition

1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 2.63%
199,816
+88,855
2
$3.31M 1.88%
56,166
+11,921
3
$3.22M 1.83%
46,244
-4,012
4
$3.14M 1.78%
30,128
+15,372
5
$3.1M 1.76%
82,171
+28,905
6
$3.04M 1.72%
18,987
-1,417
7
$2.69M 1.53%
38,705
-16,524
8
$2.6M 1.48%
49,271
+20,542
9
$2.42M 1.38%
54,133
+16,953
10
$2.39M 1.36%
78,529
+27,345
11
$2.35M 1.33%
57,444
-13,199
12
$2.34M 1.33%
44,130
-1,782
13
$2.28M 1.3%
183,082
+40,417
14
$2.28M 1.29%
105,224
+40,962
15
$2.27M 1.29%
51,079
+9,594
16
$2.26M 1.28%
101,238
-79,334
17
$2.13M 1.21%
55,449
-20,654
18
$2.1M 1.19%
27,276
-165
19
$2.03M 1.15%
157,593
+46,895
20
$1.96M 1.11%
20,718
-5,321
21
$1.95M 1.11%
273,100
-192,600
22
$1.92M 1.09%
35,281
+8,345
23
$1.91M 1.08%
3,079
+3,069
24
$1.9M 1.08%
179,585
-1,438
25
$1.85M 1.05%
50,843
+2,472
1
2 3 4 5