CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.2M
3
+$5.11M
4
FSM icon
Fortuna Silver Mines
FSM
+$4.66M
5
TSN icon
Tyson Foods
TSN
+$4.37M

Top Sells

1
+$7.22M
2
+$4.34M
3
+$3.69M
4
GGB icon
Gerdau
GGB
+$2.32M
5
X
US Steel
X
+$2.24M

Sector Composition

1 Materials 39.11%
2 Energy 26.84%
3 Consumer Staples 13.11%
4 Industrials 9.2%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.18%
311,619
+90,841
27
$3.61M 1.12%
75,566
+21,325
28
$3.6M 1.12%
33,305
-9,234
29
$3.58M 1.11%
135,611
-752
30
$3.34M 1.04%
40,055
+30,081
31
$3.33M 1.03%
187,372
+165,663
32
$3.3M 1.02%
+332,078
33
$3.28M 1.02%
73,087
+4,304
34
$3.19M 0.99%
40,828
-27,022
35
$3.16M 0.98%
170,171
+93,133
36
$3.12M 0.97%
16,997
+658
37
$3.04M 0.94%
8,610
+23
38
$3.01M 0.93%
74,438
+6,610
39
$2.94M 0.91%
48,657
+42,812
40
$2.9M 0.9%
34,621
-3,711
41
$2.87M 0.89%
210,828
+35,818
42
$2.83M 0.88%
+40,631
43
$2.78M 0.86%
88,469
+74,721
44
$2.78M 0.86%
43,855
+13,844
45
$2.71M 0.84%
116,345
+14,219
46
$2.63M 0.82%
145,180
+55,851
47
$2.61M 0.81%
112,839
+7,305
48
$2.56M 0.79%
257,493
+57,050
49
$2.55M 0.79%
47,941
+29,361
50
$2.54M 0.79%
65,330
+120
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