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
$274M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.52M
3
+$3.29M
4
RYN icon
Rayonier
RYN
+$2.28M
5
X
US Steel
X
+$2.16M

Top Sells

1
+$6.18M
2
+$5.77M
3
+$5.07M
4
DAR icon
Darling Ingredients
DAR
+$4.44M
5
ATI icon
ATI
ATI
+$4.1M

Sector Composition

1 Materials 40.39%
2 Energy 34.91%
3 Consumer Staples 10.48%
4 Industrials 5.75%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.29%
37,300
-235,600
102
$769K 0.28%
15,903
-30,633
103
$758K 0.28%
29,020
-57,380
104
$731K 0.27%
28,284
-3,782
105
$728K 0.27%
105,013
-38,029
106
$727K 0.26%
6,670
-16,176
107
$689K 0.25%
8,535
-40
108
$667K 0.24%
59,164
-77,854
109
$646K 0.24%
24,362
-69,757
110
$605K 0.22%
21,182
+1,243
111
$604K 0.22%
37,352
-64,177
112
$601K 0.22%
251,582
+167,443
113
$585K 0.21%
7,500
-7,805
114
$584K 0.21%
27,874
-16,001
115
$560K 0.2%
+19,678
116
$542K 0.2%
88,621
-181,658
117
$542K 0.2%
88,621
+66,371
118
$529K 0.19%
14,910
+3
119
$505K 0.18%
21,612
-147,933
120
$469K 0.17%
30,275
-30,622
121
$434K 0.16%
43,204
122
$397K 0.14%
17,216
-96,415
123
$393K 0.14%
+12,029
124
$352K 0.13%
+12,283
125
$344K 0.13%
24,270
-70,189
3 4
5
6 7