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
101
$1.17M 0.33%
8,228
+2,211
102
$1.17M 0.33%
16,525
103
$1.14M 0.32%
53,765
+12,157
104
$1.13M 0.32%
39,007
-19,402
105
$1.13M 0.32%
52,868
-4,809
106
$1.11M 0.31%
30,666
107
$1.1M 0.31%
33,811
+992
108
$1.1M 0.31%
59,361
+3,091
109
$1.09M 0.31%
55,009
+29,356
110
$1.09M 0.31%
86,128
-3,393
111
$1.06M 0.3%
267,186
-643,754
112
$1.05M 0.3%
16,366
113
$1.02M 0.29%
105,793
114
$1.01M 0.28%
56,186
-90
115
$989K 0.28%
437,810
+262,669
116
$953K 0.27%
9,979
117
$909K 0.26%
238,712
+175,284
118
$864K 0.24%
25,442
-11,273
119
$820K 0.23%
27,181
120
$763K 0.21%
23,035
121
$760K 0.21%
24,939
-26,907
122
$710K 0.2%
146,144
123
$707K 0.2%
37,643
-3,224
124
$644K 0.18%
20,405
+11,241
125
$642K 0.18%
16,874
+9,992
3 4
5
6 7