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
$381M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.28M
3
+$7.66M
4
DAR icon
Darling Ingredients
DAR
+$6.06M
5
ATI icon
ATI
ATI
+$4.84M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$5.05M
4
AUY
Yamana Gold, Inc.
AUY
+$4.17M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.16M

Sector Composition

1 Materials 36.92%
2 Energy 36.64%
3 Consumer Staples 13.28%
4 Industrials 5.69%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.15%
88,339
+62,583
27
$4.28M 1.12%
125,230
+57,636
28
$4.16M 1.09%
1,163,110
-197,745
29
$4.15M 1.09%
37,551
+294
30
$4.14M 1.09%
41,984
-4,506
31
$4.13M 1.08%
+210,211
32
$4.07M 1.07%
18,868
+1,885
33
$3.87M 1.02%
331,358
+27,695
34
$3.76M 0.99%
41,505
-7,207
35
$3.6M 0.94%
+55,011
36
$3.56M 0.93%
225,973
-28,759
37
$3.5M 0.92%
96,915
-273
38
$3.46M 0.91%
110,417
-6,523
39
$3.36M 0.88%
11,217
+1,855
40
$3.34M 0.88%
71,781
+34,671
41
$3.25M 0.85%
16,645
+2,645
42
$3.23M 0.85%
823,473
-39,931
43
$3.23M 0.85%
220,460
-70,595
44
$3.21M 0.84%
70,023
-19,244
45
$3.21M 0.84%
456,633
-13,057
46
$3.17M 0.83%
35,275
+446
47
$3.04M 0.8%
912,276
+10,231
48
$3.02M 0.79%
70,188
-1,963
49
$3.01M 0.79%
85,900
+10,400
50
$2.94M 0.77%
432,700
-12,600
1
2
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