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
51
$2.88M 0.76%
34,499
-31,610
52
$2.85M 0.75%
974,052
+256,007
53
$2.8M 0.73%
12,537
+4,153
54
$2.76M 0.72%
60,240
+31,337
55
$2.75M 0.72%
34,467
-67,944
56
$2.55M 0.67%
45,947
-787
57
$2.51M 0.66%
40,759
-6,182
58
$2.46M 0.64%
41,165
+566
59
$2.43M 0.64%
69,744
-4,117
60
$2.42M 0.63%
22,846
-8,651
61
$2.42M 0.63%
208,770
+5,532
62
$2.33M 0.61%
34,242
-1,512
63
$2.29M 0.6%
671,388
-43,923
64
$2.28M 0.6%
26,645
-224
65
$2.28M 0.6%
41,307
+18,714
66
$2.27M 0.6%
13,394
+555
67
$2.23M 0.58%
86,400
+15,343
68
$2.2M 0.58%
46,536
-4,105
69
$2.2M 0.58%
88,778
+81,923
70
$2.05M 0.54%
24,936
-212
71
$2.02M 0.53%
60,932
+19,514
72
$2M 0.52%
277,804
-20,612
73
$1.98M 0.52%
94,119
+42,030
74
$1.97M 0.52%
25,327
-2,221
75
$1.96M 0.51%
54,340
-1,467
1 2
3
4 5