CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.06M
3
+$3.2M
4
FMC icon
FMC
FMC
+$2.72M
5
HRL icon
Hormel Foods
HRL
+$2.7M

Top Sells

1
+$3.21M
2
+$3M
3
+$2.38M
4
FLNC icon
Fluence Energy
FLNC
+$2.34M
5
AGCO icon
AGCO
AGCO
+$2.33M

Sector Composition

1 Energy 19.25%
2 Materials 11.46%
3 Consumer Staples 8.35%
4 Industrials 3.37%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 54.73%
12,094,180
+539,791
2
$7.18M 1.4%
69,724
+10,097
3
$7.08M 1.38%
225,559
+86,258
4
$6.97M 1.36%
230,492
+37,149
5
$6.01M 1.17%
43,694
-2,361
6
$5.87M 1.15%
102,279
+36,100
7
$5.52M 1.08%
109,303
+14,684
8
$5.44M 1.06%
111,905
+46,546
9
$5.12M 1%
452,306
-191,215
10
$4.89M 0.96%
120,631
+108,371
11
$4.84M 0.95%
108,161
-1,046
12
$4.72M 0.92%
47,629
+3,783
13
$4.58M 0.89%
139,976
-112
14
$4.52M 0.88%
176,887
-3,811
15
$4.51M 0.88%
134,003
+33,114
16
$4.44M 0.87%
77,946
-595
17
$4.17M 0.81%
91,889
+19,030
18
$4.06M 0.79%
104,812
-18,602
19
$4.03M 0.79%
39,570
+15,876
20
$3.76M 0.73%
8,864
-4,952
21
$3.62M 0.71%
239,122
-2,960
22
$3.52M 0.69%
71,162
-306
23
$3.47M 0.68%
91,811
+13,967
24
$3.42M 0.67%
106,889
-32,139
25
$3.42M 0.67%
364,060
-6,052
1
2 3 4 5