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
51
$2.22M 0.36%
108,756
+11,005
52
$2.21M 0.36%
73,215
-9,779
53
$2.03M 0.33%
98,051
+22,967
54
$1.98M 0.33%
79,732
-13,324
55
$1.82M 0.3%
18,267
-1,750
56
$1.73M 0.29%
+94,279
57
$1.73M 0.28%
22,512
-470
58
$1.65M 0.27%
52,664
-3,417
59
$1.64M 0.27%
35,954
-3,803
60
$1.62M 0.27%
188,927
+112,606
61
$1.56M 0.26%
99,818
+89,404
62
$1.52M 0.25%
244,359
-6,135
63
$1.49M 0.25%
202,975
+191,844
64
$1.49M 0.24%
172,018
+56,716
65
$1.46M 0.24%
+51,483
66
$1.43M 0.24%
27,508
-616
67
$1.39M 0.23%
94,012
-14,161
68
$1.39M 0.23%
48,929
+4,110
69
$1.33M 0.22%
78,824
+345
70
$1.21M 0.2%
10,748
-162
71
$1.18M 0.19%
250,099
-188,221
72
$1.18M 0.19%
230,688
+49,475
73
$1.17M 0.19%
44,103
-12,497
74
$1.17M 0.19%
+30,680
75
$1.15M 0.19%
26,508
-66,576
1 2
3
4 5