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
$356M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.56M
3
+$4.66M
4
SAFM
Sanderson Farms Inc
SAFM
+$4.56M
5
CRK icon
Comstock Resources
CRK
+$3.67M

Top Sells

1
+$5.51M
2
+$4.73M
3
+$4.34M
4
HRL icon
Hormel Foods
HRL
+$3.61M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.48M

Sector Composition

1 Materials 35.46%
2 Energy 32.67%
3 Consumer Staples 14.81%
4 Industrials 6.72%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.06%
22,594
+14,618
27
$3.67M 1.03%
+354,147
28
$3.63M 1.02%
132,642
-2,969
29
$3.59M 1.01%
53,941
+13,310
30
$3.58M 1%
496,698
-59,291
31
$3.54M 0.99%
107,754
+19,285
32
$3.51M 0.98%
251,385
-17,601
33
$3.46M 0.97%
68,881
+44,084
34
$3.42M 0.96%
165,000
+71,800
35
$3.37M 0.95%
62,104
+18,249
36
$3.33M 0.94%
45,923
-75,854
37
$3.21M 0.9%
310,675
-944
38
$3.08M 0.86%
9,179
+569
39
$2.88M 0.81%
55,562
+6,905
40
$2.84M 0.8%
131,294
+18,455
41
$2.82M 0.79%
723,109
+345,207
42
$2.82M 0.79%
206,303
-4,525
43
$2.77M 0.78%
172,972
+2,801
44
$2.69M 0.76%
10,144
+4,601
45
$2.62M 0.73%
17,448
+451
46
$2.55M 0.72%
409,200
+77,800
47
$2.52M 0.71%
101,111
-15,234
48
$2.52M 0.71%
72,892
+32,550
49
$2.4M 0.67%
165,905
+4,275
50
$2.33M 0.66%
166,099
+20,919
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