CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$3.13M
4
HBM icon
Hudbay
HBM
+$2.86M
5
WFG icon
West Fraser Timber
WFG
+$2.71M

Top Sells

1
+$28.7M
2
+$5.43M
3
+$4.19M
4
BG icon
Bunge Global
BG
+$3.45M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.32M

Sector Composition

1 Energy 17.28%
2 Materials 13.75%
3 Consumer Staples 4.27%
4 Technology 3.72%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.57%
77,298
-11,070
27
$3.33M 0.55%
131,349
+11,004
28
$3.25M 0.53%
23,958
-6,722
29
$3.21M 0.53%
755,471
+722,570
30
$3.05M 0.5%
66,552
+14,676
31
$3.05M 0.5%
81,360
+42,835
32
$3.02M 0.5%
184,217
-34,707
33
$2.92M 0.48%
214,734
+142,658
34
$2.9M 0.48%
117,263
+42,481
35
$2.88M 0.47%
190,293
+58,822
36
$2.88M 0.47%
104,769
+38,327
37
$2.88M 0.47%
250,979
-11,768
38
$2.88M 0.47%
339,110
+169,332
39
$2.73M 0.45%
460,641
+123,386
40
$2.7M 0.44%
198,094
+138,220
41
$2.62M 0.43%
57,328
+30,288
42
$2.56M 0.42%
429,497
+260,041
43
$2.54M 0.42%
60,829
-648
44
$2.53M 0.42%
54,819
+363
45
$2.5M 0.41%
111,417
-6,091
46
$2.42M 0.4%
331,464
+77,700
47
$2.34M 0.39%
24,203
+478
48
$2.32M 0.38%
113,913
-131,104
49
$2.27M 0.37%
4,460
-4,278
50
$2.22M 0.37%
308,244
-195,938
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