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
$122M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.83M
3
+$1.75M
4
CF icon
CF Industries
CF
+$1.6M
5
FCX icon
Freeport-McMoran
FCX
+$1.57M

Top Sells

1
+$2.3M
2
+$2.15M
3
+$1.95M
4
BG icon
Bunge Global
BG
+$1.54M
5
DE icon
Deere & Co
DE
+$1.45M

Sector Composition

1 Materials 37.84%
2 Energy 29%
3 Industrials 10.82%
4 Consumer Staples 9.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 3.81%
151,643
+52,121
2
$3.23M 2.64%
231,723
+125,747
3
$2.94M 2.4%
49,344
+18,360
4
$2.76M 2.26%
37,152
+1,434
5
$2.73M 2.23%
258,077
+116,596
6
$2.59M 2.12%
61,159
+5,494
7
$2.34M 1.91%
24,413
+3,411
8
$2.34M 1.91%
+54,199
9
$2.25M 1.84%
77,981
+7,445
10
$2.13M 1.74%
520,896
+92,596
11
$2.12M 1.74%
9,582
-6,545
12
$2.09M 1.71%
53,328
+46,782
13
$1.86M 1.52%
34,817
+12,471
14
$1.81M 1.48%
45,615
-289
15
$1.76M 1.44%
21,310
-100
16
$1.75M 1.43%
119,240
+41,045
17
$1.73M 1.42%
149,022
+41,907
18
$1.68M 1.38%
135,582
+7,569
19
$1.67M 1.37%
58,331
-332
20
$1.66M 1.36%
259,055
-304,074
21
$1.62M 1.32%
131,832
+13,743
22
$1.61M 1.32%
549,014
-128,603
23
$1.57M 1.28%
+100,193
24
$1.53M 1.26%
88,426
+24,974
25
$1.46M 1.19%
40,425
-16,173
1
2 3 4 5