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
76
$1.39M 0.51%
54,971
-33,807
77
$1.38M 0.5%
+168,581
78
$1.34M 0.49%
49,025
+16,772
79
$1.28M 0.47%
167,966
-109,838
80
$1.27M 0.46%
29,100
+100
81
$1.26M 0.46%
170,077
-286,556
82
$1.25M 0.46%
186,481
+28,468
83
$1.23M 0.45%
22,800
84
$1.2M 0.44%
8,369
-3,768
85
$1.16M 0.42%
35,717
-18,623
86
$1.14M 0.42%
168,094
-137,884
87
$1.11M 0.4%
121,356
-90,753
88
$1.09M 0.4%
86,159
+3,823
89
$1.09M 0.4%
36,859
-13,422
90
$1.08M 0.39%
11,887
-22,612
91
$1.07M 0.39%
+34,377
92
$1.03M 0.38%
35,481
-160
93
$1.01M 0.37%
156,857
-57,161
94
$926K 0.34%
13,052
-3,439
95
$917K 0.33%
29,903
-179
96
$901K 0.33%
26,758
+21,991
97
$895K 0.33%
11,122
-14,205
98
$879K 0.32%
9,368
-634
99
$832K 0.3%
137,948
-657
100
$829K 0.3%
20,397
-39,843
2 3
4
5 6