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
$356M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.56M
3
+$4.66M
4
SAFM
Sanderson Farms Inc
SAFM
+$4.56M
5
CRK icon
Comstock Resources
CRK
+$3.67M

Top Sells

1
+$5.51M
2
+$4.73M
3
+$4.34M
4
HRL icon
Hormel Foods
HRL
+$3.61M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.48M

Sector Composition

1 Materials 35.46%
2 Energy 32.67%
3 Consumer Staples 14.81%
4 Industrials 6.72%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.65%
256,498
-995
52
$2.31M 0.65%
18,819
-19,089
53
$2.29M 0.64%
128,541
-486
54
$2.21M 0.62%
13,084
-2,898
55
$2.2M 0.62%
41,563
+27,867
56
$2.19M 0.62%
+10,919
57
$2.18M 0.61%
+158,007
58
$2.17M 0.61%
79,329
+22,127
59
$2.16M 0.61%
409,842
+379,585
60
$2.13M 0.6%
73,174
-239
61
$2.12M 0.6%
51,023
-83,600
62
$2.12M 0.59%
71,548
-54,098
63
$2.11M 0.59%
+544,413
64
$2.11M 0.59%
314,471
+213,046
65
$2.1M 0.59%
270,958
-61,120
66
$2.09M 0.59%
42,659
+36,753
67
$1.97M 0.55%
174,174
+138,260
68
$1.94M 0.55%
386,695
69
$1.94M 0.54%
42,236
+65
70
$1.89M 0.53%
86,958
-31,083
71
$1.84M 0.52%
18,138
+14,559
72
$1.82M 0.51%
65,630
+300
73
$1.82M 0.51%
51,280
+5,254
74
$1.81M 0.51%
255,652
75
$1.76M 0.49%
203,615
+84,615
1 2
3
4 5