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
$455M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.43M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.41M
5
CRK icon
Comstock Resources
CRK
+$2.9M

Top Sells

1
+$7.77M
2
+$7.7M
3
+$7.58M
4
PAAS icon
Pan American Silver
PAAS
+$6.63M
5
TSN icon
Tyson Foods
TSN
+$5.72M

Sector Composition

1 Materials 43.65%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.48%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.99%
303,663
+25,642
27
$4.44M 0.98%
37,257
-438
28
$4.44M 0.97%
97,188
+62,533
29
$4.43M 0.97%
116,940
-28,696
30
$4.38M 0.96%
445,300
+131,900
31
$4.25M 0.93%
48,803
-22,011
32
$4.16M 0.91%
1,090,848
-148,516
33
$4.12M 0.91%
902,045
+304,584
34
$4.01M 0.88%
114,260
+36,130
35
$3.96M 0.87%
134,706
+2,656
36
$3.96M 0.87%
469,690
-106,328
37
$3.94M 0.87%
254,732
-1,766
38
$3.93M 0.86%
298,416
-73,817
39
$3.89M 0.85%
718,045
+308,203
40
$3.89M 0.85%
9,362
-944
41
$3.65M 0.8%
715,311
+98,624
42
$3.52M 0.77%
69,571
+41,122
43
$3.5M 0.77%
880,913
+27,284
44
$3.48M 0.77%
34,829
+1,245
45
$3.48M 0.76%
441,700
+67,700
46
$3.41M 0.75%
46,941
+20
47
$3.39M 0.74%
344,899
+88,121
48
$3.37M 0.74%
31,497
+19,060
49
$3.37M 0.74%
50,641
-114,043
50
$3.36M 0.74%
133,819
+61,838
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