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
$107M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.46M
3
+$1.2M
4
TECK icon
Teck Resources
TECK
+$974K
5
MRO
Marathon Oil Corporation
MRO
+$879K

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.67M
4
CTVA icon
Corteva
CTVA
+$1.41M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

1 Energy 35.69%
2 Materials 30.35%
3 Consumer Staples 12.57%
4 Industrials 9.53%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 2.91%
563,129
-31,191
2
$2.8M 2.63%
99,522
+13,591
3
$2.62M 2.46%
428,300
+143,589
4
$2.53M 2.38%
16,127
-4,632
5
$2.51M 2.35%
44,627
-5,254
6
$2.07M 1.94%
118,089
+32,010
7
$1.98M 1.86%
35,718
-9,543
8
$1.89M 1.77%
70,536
-52,587
9
$1.86M 1.75%
21,002
-10,660
10
$1.85M 1.73%
30,984
+8,269
11
$1.75M 1.64%
34,490
+9,439
12
$1.72M 1.62%
41,919
-40,682
13
$1.72M 1.61%
1,061,800
+742,200
14
$1.59M 1.49%
+677,617
15
$1.59M 1.49%
128,013
+21,010
16
$1.55M 1.46%
18,738
-7,798
17
$1.53M 1.44%
58,663
+9,255
18
$1.53M 1.43%
78,195
+38,251
19
$1.46M 1.37%
+141,481
20
$1.44M 1.35%
14,704
+7,293
21
$1.41M 1.32%
83,655
-7,374
22
$1.39M 1.31%
56,598
-46,319
23
$1.38M 1.29%
32,737
+1,575
24
$1.31M 1.23%
124,696
-94,231
25
$1.21M 1.14%
30,399
-1,720
1
2 3 4 5