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
101
$934K 0.29%
+37,909
102
$917K 0.28%
39,780
-159,984
103
$911K 0.28%
41,608
-5,718
104
$908K 0.28%
+6,017
105
$900K 0.28%
199,080
+114,665
106
$878K 0.27%
+56,270
107
$844K 0.26%
27,181
-13,980
108
$832K 0.26%
13,696
-33,138
109
$774K 0.24%
40,867
+1
110
$771K 0.24%
39,801
-103,813
111
$761K 0.24%
36,477
-17,220
112
$758K 0.24%
23,035
-580
113
$752K 0.23%
8,761
-221
114
$723K 0.22%
146,144
-3,680
115
$723K 0.22%
+79,839
116
$688K 0.21%
+101,425
117
$663K 0.21%
19,719
-496
118
$584K 0.18%
37,411
-2,226
119
$568K 0.18%
+35,914
120
$553K 0.17%
25,653
-13,623
121
$526K 0.16%
9,473
-227
122
$517K 0.16%
175,141
+11,564
123
$508K 0.16%
20,830
+8,008
124
$507K 0.16%
108,397
+28,792
125
$450K 0.14%
9,181
-240
3 4
5
6 7