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
76
$1.93M 0.51%
124,469
-33,699
77
$1.86M 0.49%
52,082
+3,422
78
$1.83M 0.48%
305,978
+36,789
79
$1.8M 0.47%
113,631
+14,209
80
$1.79M 0.47%
439,100
-2,600
81
$1.77M 0.47%
155,221
-2,898
82
$1.77M 0.46%
214,018
-3,036
83
$1.76M 0.46%
11,825
-73
84
$1.76M 0.46%
12,137
-123
85
$1.73M 0.45%
77,129
-19,621
86
$1.73M 0.45%
44,104
+26,905
87
$1.73M 0.45%
37,016
-244
88
$1.72M 0.45%
16,174
-107
89
$1.72M 0.45%
101,529
-2,935
90
$1.71M 0.45%
137,018
-32,128
91
$1.7M 0.44%
212,109
-132,790
92
$1.69M 0.44%
199,416
-1,980
93
$1.66M 0.44%
165,795
-6,163
94
$1.58M 0.41%
503,489
-138,297
95
$1.55M 0.41%
22,412
-41,203
96
$1.48M 0.39%
+48,355
97
$1.37M 0.36%
29,000
+4,100
98
$1.35M 0.35%
50,281
-1,406
99
$1.35M 0.35%
44,579
-217
100
$1.27M 0.33%
43,875
+2,434
2 3
4
5 6