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
$381M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.28M
3
+$7.66M
4
DAR icon
Darling Ingredients
DAR
+$6.06M
5
ATI icon
ATI
ATI
+$4.84M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$5.05M
4
AUY
Yamana Gold, Inc.
AUY
+$4.17M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.16M

Sector Composition

1 Materials 36.92%
2 Energy 36.64%
3 Consumer Staples 13.28%
4 Industrials 5.69%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.33%
94,459
-32,272
102
$1.25M 0.33%
15,305
-98
103
$1.16M 0.3%
58,558
-23,035
104
$1.09M 0.29%
352,181
-240,061
105
$1.09M 0.29%
16,491
-129
106
$1.08M 0.28%
60,897
+5,743
107
$1.07M 0.28%
10,002
-145
108
$1.05M 0.28%
82,336
+12,287
109
$1.04M 0.27%
158,013
-971
110
$1.03M 0.27%
32,253
+1,649
111
$1.03M 0.27%
22,800
112
$988K 0.26%
143,042
-48,445
113
$968K 0.25%
35,641
-5,876
114
$886K 0.23%
138,605
-6,042
115
$864K 0.23%
19,558
-79,145
116
$824K 0.22%
32,066
-2,199
117
$777K 0.2%
47,065
+5,793
118
$723K 0.19%
30,364
+5,915
119
$710K 0.19%
43,151
-279
120
$703K 0.18%
8,575
-97
121
$701K 0.18%
64,574
-712
122
$683K 0.18%
30,082
-3,372
123
$633K 0.17%
+35,350
124
$590K 0.15%
+28,095
125
$565K 0.15%
19,939
-114,767
3 4
5
6 7