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
76
$1.5M 0.47%
+40,342
77
$1.45M 0.45%
99,409
+12,659
78
$1.44M 0.45%
56,104
-1,111
79
$1.42M 0.44%
62,207
+1,702
80
$1.37M 0.43%
71,527
-1,835
81
$1.35M 0.42%
14,953
+4,598
82
$1.34M 0.42%
46,026
-1,135
83
$1.34M 0.42%
+180,340
84
$1.3M 0.4%
7,976
+4,262
85
$1.29M 0.4%
16,525
-416
86
$1.29M 0.4%
33,512
+5,015
87
$1.26M 0.39%
27,570
+11,923
88
$1.26M 0.39%
39,297
-46,840
89
$1.25M 0.39%
36,715
-1,511
90
$1.25M 0.39%
57,677
+20,115
91
$1.22M 0.38%
+89,521
92
$1.22M 0.38%
32,819
+1,196
93
$1.18M 0.37%
261,200
+132,100
94
$1.16M 0.36%
56,276
+12,795
95
$1.14M 0.35%
9,979
-7,461
96
$1.11M 0.34%
30,666
+8,467
97
$1.09M 0.34%
119,000
-2,996
98
$1.01M 0.31%
105,793
+16,321
99
$985K 0.31%
69,370
-613
100
$970K 0.3%
16,366
+2,297
2 3
4
5 6