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
51
$2.21M 0.81%
7,965
-8,680
52
$2.1M 0.77%
121,708
-333,617
53
$2.09M 0.76%
16,058
+4,233
54
$1.94M 0.71%
54,018
+1,936
55
$1.9M 0.69%
36,121
-9,826
56
$1.89M 0.69%
46,075
+26,517
57
$1.86M 0.68%
22,474
-19,031
58
$1.84M 0.67%
92,979
+64,884
59
$1.81M 0.66%
32,964
-42,766
60
$1.77M 0.65%
438,800
-300
61
$1.74M 0.64%
394,400
-38,300
62
$1.72M 0.63%
16,098
-76
63
$1.71M 0.62%
156,206
+985
64
$1.68M 0.61%
425,021
-398,452
65
$1.67M 0.61%
+118,077
66
$1.67M 0.61%
201,627
+2,211
67
$1.65M 0.6%
103,764
-106,447
68
$1.63M 0.59%
47,678
-22,066
69
$1.63M 0.59%
56,994
-3,938
70
$1.55M 0.56%
73,195
+42,831
71
$1.52M 0.55%
41,178
-29,010
72
$1.5M 0.55%
35,391
-34,632
73
$1.5M 0.54%
127,995
-97,978
74
$1.45M 0.53%
585,246
-327,030
75
$1.4M 0.51%
16,779
-17,688
1 2
3
4 5