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
76
$1.7M 0.48%
73,501
+33,700
77
$1.67M 0.47%
199,720
78
$1.66M 0.47%
27,588
+1,782
79
$1.66M 0.46%
+559,108
80
$1.66M 0.46%
35,856
-69,666
81
$1.58M 0.44%
60,062
+22,153
82
$1.58M 0.44%
63,828
+1,621
83
$1.57M 0.44%
25,347
-129
84
$1.56M 0.44%
71,926
+399
85
$1.56M 0.44%
19,991
+17,553
86
$1.54M 0.43%
+376,583
87
$1.52M 0.43%
277,000
+96,660
88
$1.5M 0.42%
50,631
+11,334
89
$1.48M 0.42%
15,515
+562
90
$1.48M 0.41%
+110,832
91
$1.44M 0.41%
63,617
+1,649
92
$1.43M 0.4%
99,699
+290
93
$1.42M 0.4%
33,512
94
$1.4M 0.39%
23,852
-122
95
$1.39M 0.39%
+174,191
96
$1.35M 0.38%
54,406
+14,626
97
$1.29M 0.36%
98,386
98
$1.27M 0.36%
27,570
99
$1.27M 0.36%
56,740
+636
100
$1.22M 0.34%
37,372
+17,653
2 3
4
5 6