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
$86.6M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.86M
3
+$1.78M
4
CNH
CNH Industrial
CNH
+$804K
5
CTRA icon
Coterra Energy
CTRA
+$514K

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.86M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.67M
5
TSN icon
Tyson Foods
TSN
+$1.33M

Sector Composition

1 Materials 29.09%
2 Energy 22.23%
3 Consumer Staples 18.52%
4 Industrials 11.21%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39M 3.91%
82,601
+11,903
2
$2.89M 3.34%
+123,123
3
$2.87M 3.31%
20,759
+889
4
$2.59M 2.99%
31,662
+179
5
$2.35M 2.71%
594,320
+451,504
6
$2.34M 2.7%
19,583
-8,863
7
$2.34M 2.7%
85,931
+68,442
8
$2.27M 2.62%
49,881
-6,165
9
$2.24M 2.58%
54,973
+3,674
10
$2.14M 2.47%
45,261
+4,705
11
$2M 2.31%
26,536
-16,883
12
$1.97M 2.28%
102,917
-39,573
13
$1.69M 1.95%
345,134
+164,644
14
$1.65M 1.9%
91,029
-4,301
15
$1.62M 1.87%
218,927
-4,923
16
$1.31M 1.52%
22,715
-23,025
17
$1.23M 1.42%
10,003
-13,553
18
$1.13M 1.3%
32,119
-900
19
$1.11M 1.29%
49,408
+2,127
20
$1.06M 1.23%
35,709
+179
21
$1M 1.15%
12,236
+1,041
22
$1M 1.15%
22,729
-650
23
$984K 1.14%
25,581
-1,728
24
$960K 1.11%
31,162
+6,390
25
$937K 1.08%
284,711
+132,938
1
2 3 4 5