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
$455M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.43M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.41M
5
CRK icon
Comstock Resources
CRK
+$2.9M

Top Sells

1
+$7.77M
2
+$7.7M
3
+$7.58M
4
PAAS icon
Pan American Silver
PAAS
+$6.63M
5
TSN icon
Tyson Foods
TSN
+$5.72M

Sector Composition

1 Materials 43.65%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.48%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.36%
142,099
-50,852
102
$1.65M 0.36%
16,281
-244
103
$1.62M 0.36%
144,647
-30,291
104
$1.61M 0.35%
126,731
-18,744
105
$1.6M 0.35%
158,984
+123,100
106
$1.57M 0.34%
+41,418
107
$1.57M 0.34%
28,903
-3,379
108
$1.55M 0.34%
51,687
+2,774
109
$1.52M 0.33%
52,089
-390
110
$1.51M 0.33%
41,441
-194
111
$1.47M 0.32%
164,957
+131,220
112
$1.44M 0.32%
253,500
+8,900
113
$1.43M 0.32%
10,147
-925
114
$1.43M 0.31%
+27,746
115
$1.42M 0.31%
25,756
-4,808
116
$1.4M 0.31%
27,321
-249
117
$1.39M 0.3%
+16,620
118
$1.37M 0.3%
+15,403
119
$1.36M 0.3%
376,425
+17,378
120
$1.35M 0.3%
55,154
+164
121
$1.34M 0.29%
22,593
-5,038
122
$1.31M 0.29%
21,637
-7,107
123
$1.31M 0.29%
89,200
+3,600
124
$1.3M 0.29%
+12,371
125
$1.29M 0.28%
41,517
-18,643
3 4
5
6 7