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
$323M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.2M
3
+$5.11M
4
FSM icon
Fortuna Silver Mines
FSM
+$4.66M
5
TSN icon
Tyson Foods
TSN
+$4.37M

Top Sells

1
+$7.22M
2
+$4.34M
3
+$3.69M
4
GGB icon
Gerdau
GGB
+$2.32M
5
X
US Steel
X
+$2.24M

Sector Composition

1 Materials 39.11%
2 Energy 26.84%
3 Consumer Staples 13.11%
4 Industrials 9.2%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.77%
27,535
-18,368
52
$2.46M 0.76%
15,982
-1,389
53
$2.38M 0.74%
52,488
+17,936
54
$2.36M 0.73%
42,171
+9,867
55
$2.35M 0.73%
161,630
+27,439
56
$2.23M 0.69%
+93,200
57
$2.2M 0.68%
331,400
+98,900
58
$2.14M 0.66%
+199,720
59
$2.12M 0.66%
386,695
+72,143
60
$2.06M 0.64%
118,041
+52,075
61
$2.03M 0.63%
+58,409
62
$2.03M 0.63%
46,051
-9,069
63
$2.02M 0.63%
129,027
+25,716
64
$1.89M 0.59%
255,652
+121,858
65
$1.87M 0.58%
57,202
-65,186
66
$1.81M 0.56%
61,968
+17,551
67
$1.77M 0.55%
377,902
-496,113
68
$1.63M 0.5%
73,413
-995
69
$1.59M 0.49%
51,846
-68,562
70
$1.56M 0.48%
25,806
-4,131
71
$1.55M 0.48%
+24,797
72
$1.54M 0.48%
25,476
-642
73
$1.53M 0.48%
5,543
+445
74
$1.51M 0.47%
23,974
-604
75
$1.51M 0.47%
98,386
+240
1 2
3
4 5