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
$274M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.52M
3
+$3.29M
4
RYN icon
Rayonier
RYN
+$2.28M
5
X
US Steel
X
+$2.16M

Top Sells

1
+$6.18M
2
+$5.77M
3
+$5.07M
4
DAR icon
Darling Ingredients
DAR
+$4.44M
5
ATI icon
ATI
ATI
+$4.1M

Sector Composition

1 Materials 40.39%
2 Energy 34.91%
3 Consumer Staples 10.48%
4 Industrials 5.75%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.1%
45,816
-50,438
27
$2.97M 1.08%
84,813
+40,709
28
$2.95M 1.07%
264,038
+55,268
29
$2.92M 1.06%
111,049
-36,428
30
$2.92M 1.06%
106,465
+9,550
31
$2.8M 1.02%
154,378
+119,028
32
$2.74M 1%
26,731
-8,544
33
$2.69M 0.98%
46,794
-69,897
34
$2.68M 0.98%
12,385
-152
35
$2.67M 0.97%
118,177
+41,048
36
$2.52M 0.92%
94,808
-154,091
37
$2.5M 0.91%
31,061
-22,808
38
$2.48M 0.9%
14,208
+814
39
$2.46M 0.9%
24,817
-119
40
$2.43M 0.89%
27,822
+1,177
41
$2.39M 0.87%
84,600
-1,300
42
$2.38M 0.87%
18,030
-16,212
43
$2.35M 0.86%
39,038
-2,269
44
$2.3M 0.84%
65,420
+20,841
45
$2.28M 0.83%
+79,962
46
$2.24M 0.82%
38,780
-1,979
47
$2.24M 0.81%
40,220
-48,119
48
$2.22M 0.81%
96,529
-46,761
49
$2.21M 0.81%
179,501
-151,857
50
$2.21M 0.81%
89,942
-20,475
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