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
76
$1.12M 0.18%
103,092
-23,925
77
$1.1M 0.18%
28,563
-10,027
78
$1.07M 0.18%
10,569
-26,152
79
$1.07M 0.18%
35,444
-468
80
$1.05M 0.17%
32,298
-432
81
$990K 0.16%
34,934
+14,800
82
$969K 0.16%
69,261
-936
83
$961K 0.16%
16,502
-20,535
84
$935K 0.15%
42,534
-598
85
$912K 0.15%
88,763
-29,186
86
$891K 0.15%
23,996
-44,887
87
$839K 0.14%
121,391
+93,523
88
$795K 0.13%
114,498
-215,390
89
$788K 0.13%
33,309
+1,550
90
$770K 0.13%
97,615
-1,170
91
$770K 0.13%
4,332
-30,659
92
$765K 0.13%
36,740
-5,534
93
$755K 0.12%
88,687
-1,512
94
$748K 0.12%
64,902
-882
95
$680K 0.11%
20,120
-14,119
96
$672K 0.11%
14,198
-180
97
$664K 0.11%
183,817
-712,171
98
$650K 0.11%
49,725
-1,656
99
$605K 0.1%
48,691
-902
100
$603K 0.1%
87,581
-5,411
2 3
4
5 6